XML 69 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 21 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
 12 Months Ended
Dec. 31, 2017
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
(
In thousands)
  
Carrying
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
December 31, 201
7
  
amount
    
Fair value
    
Level 1
    
Level 2
    
Level 3
  
                                         
Financial assets
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Cash and short-term investments
   $
139,248
     $
139,248
     $
139,248
     $
–
     $
–
  
Mortgage loans held for sale
    
2,964
      
2,964
      
–
      
2,964
      
–
  
Federal Home Loan Bank stock and other securities
    
7,646
      
7,646
      
–
      
7,646
      
–
  
Loans, net
    
2,384,685
      
2,338,464
      
–
      
–
      
2,338,464
  
Accrued interest receivable
    
8,369
      
8,369
      
8,369
      
–
      
–
  
                                         
Financial liabilities
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Deposits
    
2,578,295
      
2,576,385
      
–
      
–
      
2,576,385
  
Securities sold under agreement to repurchase
    
70,473
      
70,473
      
–
      
70,473
      
–
  
Federal funds purchased
    
161,352
      
161,352
      
–
      
161,352
      
–
  
FHLB Advances
    
49,458
      
48,642
      
–
      
48,642
      
–
  
Accrued interest payable
    
232
      
232
      
232
      
–
      
–
  
                                         
December 31, 201
6
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
                                         
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
  
Securities sold under agreement to repurchase
    
67,595
      
67,595
      
–
      
67,595
      
–
  
Federal funds purchased
    
47,374
      
47,374
      
–
      
47,374
      
–
  
FHLB Advances
    
51,075
      
50,806
      
–
      
50,806
      
–
  
Accrued interest payable
    
144
      
144
      
144
      
–
      
–