XML 69 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 21 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
(In thousands)
 
Carrying
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 201
8
 
amount
   
Fair value
   
Level 1
   
Level 2
   
Level 3
 
                                         
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments
  $
198,939
    $
198,939
    $
198,939
    $
–
    $
–
 
Mortgage loans held for sale
   
1,675
     
1,743
     
–
     
1,743
     
–
 
Federal Home Loan Bank stock and other securities
   
10,370
     
10,370
     
–
     
10,370
     
–
 
Loans, net
   
2,522,637
     
2,508,587
     
–
     
–
     
2,508,587
 
Accrued interest receivable
   
8,360
     
8,360
     
8,360
     
–
     
–
 
                                         
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
   
2,794,356
     
2,792,914
     
–
     
–
     
2,792,914
 
Securities sold under agreement to repurchase
   
36,094
     
36,094
     
–
     
36,094
     
–
 
Federal funds purchased
   
10,247
     
10,247
     
–
     
10,247
     
–
 
FHLB Advances
   
48,177
     
47,227
     
–
     
47,227
     
–
 
Accrued interest payable
   
762
     
762
     
762
     
–
     
–
 
                                         
December 31, 201
7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                         
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
     
–
     
–