XML 94 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 17 - 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
Jun. 30, 2017
Dec. 31, 2016
Financial assets    
Accrued interest receivable $ 6,865 $ 6,878
Cash and short-term investments 125,125 47,973
Financial liabilities    
Accrued interest payable 187 144
Reported Value Measurement [Member]    
Financial assets    
Federal Home Loan Bank stock and other securities 7,666 6,347
Loans, net 2,284,553 2,281,368
Accrued interest receivable 6,865 6,878
Cash and short-term investments 125,125 47,973
Mortgage loans held for sale 3,055 3,213
Financial liabilities    
Deposits 2,478,546 2,520,548
Short-term borrowings 226,487 114,969
FHLB advances 50,433 51,075
Accrued interest payable 187 144
Estimate of Fair Value Measurement [Member]    
Financial assets    
Federal Home Loan Bank stock and other securities 7,666 6,347
Loans, net 2,290,556 2,284,569
Accrued interest receivable 6,865 6,878
Cash and short-term investments 125,125 47,973
Mortgage loans held for sale 3,121 3,481
Financial liabilities    
Deposits 2,477,385 2,519,725
Short-term borrowings 226,487 114,969
FHLB advances 50,531 50,806
Accrued interest payable 187 144
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Federal Home Loan Bank stock and other securities
Loans, net
Accrued interest receivable 6,865 6,878
Cash and short-term investments 125,125 47,973
Mortgage loans held for sale
Financial liabilities    
Deposits
Short-term borrowings
FHLB advances
Accrued interest payable 187 144
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Federal Home Loan Bank stock and other securities 7,666 6,347
Loans, net
Accrued interest receivable
Cash and short-term investments
Mortgage loans held for sale 3,121 3,481
Financial liabilities    
Deposits
Short-term borrowings 226,487 114,969
FHLB advances 50,531 50,806
Accrued interest payable
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Federal Home Loan Bank stock and other securities
Loans, net 2,290,556 2,284,569
Accrued interest receivable
Cash and short-term investments
Mortgage loans held for sale
Financial liabilities    
Deposits 2,477,385 2,519,725
Short-term borrowings
FHLB advances
Accrued interest payable