XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8 - Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Financial Assets:    
Securities $ 252,139 $ 179,148
Other Equity Securities 10,064 8,627
Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Securities
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities 243,872 170,486
Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Securities 8,267 8,662
Reported Value Measurement [Member]    
Financial Assets:    
Cash and Short-Term Investments 78,383 116,411
Securities 252,139 179,148
Mortgage Loans Held for Sale 201
Loans - Net 1,224,275 966,519
Cash Value of BOLI 24,275 23,200
Other Equity Securities 10,064 8,627
Total 1,589,136 1,294,106
Financial Liabilities:    
Deposits 1,329,493 1,055,533
Borrowings 102,166 80,501
Total 1,431,659 1,136,034
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and Short-Term Investments 78,383 116,411
Securities 252,139 179,148
Mortgage Loans Held for Sale 201
Loans - Net 1,202,215 952,113
Cash Value of BOLI 24,275 23,200
Other Equity Securities 10,064 8,627
Total 1,567,076 1,279,700
Financial Liabilities:    
Deposits 1,318,851 1,046,096
Borrowings 92,042 81,059
Total 1,410,893 1,127,155
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and Short-Term Investments 78,383 116,411
Securities
Mortgage Loans Held for Sale
Loans - Net
Cash Value of BOLI
Other Equity Securities
Total 78,383 116,411
Financial Liabilities:    
Deposits
Borrowings
Total
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and Short-Term Investments
Securities 243,872 170,486
Mortgage Loans Held for Sale 201
Loans - Net
Cash Value of BOLI 24,275 23,200
Other Equity Securities
Total 268,147 193,887
Financial Liabilities:    
Deposits
Borrowings 92,042 81,059
Total 92,042 81,059
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and Short-Term Investments
Securities 8,267 8,662
Mortgage Loans Held for Sale
Loans - Net 1,202,215 952,113
Cash Value of BOLI
Other Equity Securities 10,064 8,627
Total 1,220,546 969,402
Financial Liabilities:    
Deposits 1,318,851 1,046,096
Borrowings
Total $ 1,318,851 $ 1,046,096