XML 68 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 20 - Assets and Liabilities Measured and Reported at Fair Value (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
(In thousands)
 
Fair value at December 31, 2018
 
Assets
 
Total
   
Level 1
   
Level 2
   
Level 3
 
Investment securities available for sale:
                               
Government sponsored enterprise obligations
   
261,039
           
261,039
       
Mortgage-backed securities - government agencies
   
146,277
           
146,277
       
Obligations of states and political subdivisions
   
29,679
           
29,679
       
                                 
                                 
Total investment securities available for sale
   
436,995
           
436,995
       
                                 
Interest rate swaps
   
1,035
           
1,035
       
                                 
Total assets
  $
438,030
    $     $
438,030
    $  
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Interest rate swaps
  $
543
    $     $
543
    $  
(In thousands)
 
Fair value at December 31, 2017
 
Assets
 
Total
   
Level 1
   
Level 2
   
Level 3
 
Investment securities available for sale:
                               
U.S. Treasury and other U.S. government obligations
  $
149,984
    $
149,984
    $
    $  
Government sponsored enterprise obligations
   
213,844
     
     
213,844
       
Mortgage-backed securities - government agencies
   
161,507
     
     
161,507
       
Obligations of states and political subdivisions
   
49,189
     
     
49,189
       
                                 
                                 
Total investment securities available for sale
   
574,524
     
149,984
     
424,540
       
                                 
Interest rate swaps
   
579
     
     
579
       
                                 
Total assets (1)
  $
575,103
    $
149,984
    $
425,119
    $  
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Interest rate swaps (1)
  $
283
    $
    $
283
    $  
Fair Value Measurements, Nonrecurring [Table Text Block]
(In thousands)
 
Fair value at December 31, 201
8
   
 
 
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total losses
 
Impaired loans
  $
925
    $     $     $
925
    $
(514
)
OREO
   
1,018
                 
1,018
     
(32
)
Total
  $
1,943
    $     $     $
1,943
    $
(546
)
(In thousands)
 
Fair value at December 31, 201
7
   
 
 
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total losses
 
Impaired loans
  $
2,569
    $     $     $
2,569
    $
(121
)
OREO
   
2,640
                 
2,640
     
(171
)
Total
  $
5,209
    $     $     $
5,209
    $
(292
)
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
   
 
 
 
       
Significant
   
Weighted
 
   
Carrying
   
Valuation
   
unobservable
   
average of
 
(Dollars in thousands)
 
amount
   
technique
   
input
   
input
 
Impaired loans - collateral dependent
  $
925
   
Appraisal
   
Appraisal discounts (%)
     
9.9
%
OREO
   
1,018
   
Appraisal
   
Appraisal discounts (%)
     
12.2