XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Note 14 - Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   
 
 
 
 
 
 
 
 
Hierarchy
 
(in thousands)
 
Carrying
   
Fair
   
Valuation
 
   
Amount
   
Value
   
Level
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
126,145
    $
126,145
   
1
 
Restricted equity securities
   
4,357
     
4,357
   
2
 
Loans, net
   
702,220
     
697,369
   
3
 
Interest receivable
   
3,755
     
3,755
   
2
 
                       
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Deposits
   
(986,495
)
   
(986,096
)
 
3
 
Interest payable
   
(40
)
   
(40
)
 
2
 
                       
Off-balance-sheet assets (liabilities):
 
 
 
 
 
 
 
 
 
 
 
Commitments and standby letters of credit
   
 
     
(1,539
)
 
3
 
   
 
 
 
 
 
 
 
 
Hierarchy
 
(in thousands)
 
Carrying
   
Fair
   
Valuation
 
   
Amount
   
Value
   
Level
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
149,173
    $
149,173
   
1
 
Restricted equity securities
   
4,135
     
4,135
   
2
 
Loans, net
   
652,989
     
658,618
   
3
 
Interest receivable
   
1,312
     
1,312
   
2
 
                       
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Deposits
   
(938,882
)
   
(829,992
)
 
3
 
Interest payable
   
(45
)
   
(45
)
 
2
 
                       
Off-balance-sheet assets (liabilities):
 
 
 
 
 
 
 
 
 
 
 
Commitments and standby letters of credit
   
 
     
(1,180
)
 
3