XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Note 10 - Fair Value Measurements - Estimated Fair Values of the Company's Financial Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale debt securities $ 274,114 $ 296,032
Equity securities, at fair value 903 891
Reported Value Measurement [Member]    
Available-for-sale debt securities 274,114 296,032
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and short term investments 32,745 36,481
Equity securities, at fair value 903 891
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Restricted stock 3,120 3,123
Loans held for sale 609 820
Accrued interest receivable 3,706 3,614
Deposits 1,040,090 1,095,629
Borrowed funds 39,298 34,240
Accrued interest payable 339 338
Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Loans, net 829,611 829,581
Equity securities without readily determinable fair values 1,658 1,658
Servicing rights 350 350
Estimate of Fair Value Measurement [Member]    
Available-for-sale debt securities 274,114 296,032
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and short term investments 32,745 36,481
Equity securities, at fair value 903 891
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Restricted stock 3,120 3,123
Loans held for sale 609 820
Accrued interest receivable 3,706 3,614
Deposits 1,038,922 1,093,797
Borrowed funds 39,267 34,108
Accrued interest payable 339 338
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Loans, net 817,729 816,234
Equity securities without readily determinable fair values 1,658 1,658
Servicing rights $ 836 $ 878