XML 132 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 21 - Disclosure of Financial Instruments Not Reported at Fair Value - Financial Assets and Financial Liabilities That Are Not Measured and Reported at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial assets    
Cash and short-term investments $ 47,973 $ 103,833
Accrued interest receivable 6,878 6,610
Financial liabilities    
Accrued interest payable 144 127
Reported Value Measurement [Member]    
Financial assets    
Cash and short-term investments 47,973 103,833
Mortgage loans held for sale 3,213 6,800
Federal Home Loan Bank stock and other securities 6,347 6,347
Loans, net 2,281,368 2,010,566
Accrued interest receivable 6,878 6,610
Financial liabilities    
Deposits 2,520,548 2,371,702
Short-term borrowings 114,969 87,003
FHLB Advances 51,075 43,468
Accrued interest payable 144 127
Estimate of Fair Value Measurement [Member]    
Financial assets    
Cash and short-term investments 47,973 103,833
Mortgage loans held for sale 3,481 7,112
Federal Home Loan Bank stock and other securities 6,347 6,347
Loans, net 2,284,569 2,021,776
Accrued interest receivable 6,878 6,610
Financial liabilities    
Deposits 2,519,725 2,371,300
Short-term borrowings 114,969 87,003
FHLB Advances 50,806 43,647
Accrued interest payable 144 127
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and short-term investments 47,973 103,833
Mortgage loans held for sale
Federal Home Loan Bank stock and other securities
Loans, net
Accrued interest receivable 6,878 6,610
Financial liabilities    
Deposits
Short-term borrowings
FHLB Advances
Accrued interest payable 144 127
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Cash and short-term investments
Mortgage loans held for sale 3,481 7,112
Federal Home Loan Bank stock and other securities 6,347 6,347
Loans, net
Accrued interest receivable
Financial liabilities    
Deposits
Short-term borrowings 114,969 87,003
FHLB Advances 50,806 43,647
Accrued interest payable
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Cash and short-term investments
Mortgage loans held for sale
Federal Home Loan Bank stock and other securities
Loans, net 2,284,569 2,021,776
Accrued interest receivable
Financial liabilities    
Deposits 2,519,725 2,371,300
Short-term borrowings
FHLB Advances
Accrued interest payable