XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 17 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017
 
amount
 
 
Fair value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
                                         
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments
  $
125,125
    $
125,125
    $
125,125
    $
-
    $
-
 
Mortgage loans held for sale
   
3,055
     
3,121
     
-
     
3,121
     
-
 
Federal Home Loan Bank stock
and other securities
   
7,666
     
7,666
     
-
     
7,666
     
-
 
Loans, net
   
2,284,553
     
2,290,556
     
-
     
-
     
2,290,556
 
Accrued interest receivable
   
6,865
     
6,865
     
6,865
     
-
     
-
 
                                         
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
   
2,478,546
     
2,477,385
     
-
     
-
     
2,477,385
 
Short-term borrowings
   
226,487
     
226,487
     
-
     
226,487
     
-
 
FHLB advances
   
50,433
     
50,531
     
-
     
50,531
     
-
 
Accrued interest payable
   
187
     
187
     
187
     
-
     
-
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
amount
 
 
Fair value
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
                                         
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments
  $
47,973
    $
47,973
    $
47,973
    $
-
    $
-
 
Mortgage loans held for sale
   
3,213
     
3,481
     
-
     
3,481
     
-
 
Federal Home Loan Bank stock
and other securities
   
6,347
     
6,347
     
-
     
6,347
     
-
 
Loans, net
   
2,281,368
     
2,284,569
     
-
     
-
     
2,284,569
 
Accrued interest receivable
   
6,878
     
6,878
     
6,878
     
-
     
-
 
                                         
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
   
2,520,548
     
2,519,725
     
-
     
-
     
2,519,725
 
Short-term borrowings
   
114,969
     
114,969
     
-
     
114,969
     
-
 
FHLB advances
   
51,075
     
50,806
     
-
     
50,806
     
-
 
Accrued interest payable
   
144
     
144
     
144
     
-
     
-