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Note 18 - Fair Value Disclosure Measurements (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
           
December 31, 2019
         
                                 
(Dollar amounts in thousands)
 
Level I
   
Level II
   
Level III
   
Total
 
                                 
Assets measured on a recurring basis:
                               
Subordinated debt
  $
-
    $
4,126
    $
-
    $
4,126
 
Obligations of states and political subdivisions
   
-
     
82,977
     
-
     
82,977
 
Mortgage-backed securities in government- sponsored entities
   
-
     
18,630
     
-
     
18,630
 
Total debt securities
   
-
     
105,733
     
-
     
105,733
 
Equity securities in financial institutions
   
710
     
-
     
-
     
710
 
Total
  $
710
    $
105,733
    $
-
    $
106,443
 
           
December 31, 2018
         
                                 
(Dollar amounts in thousands)
 
Level I
   
Level II
   
Level III
   
Total
 
                                 
Assets measured on a recurring basis:
                               
U.S. government agency securities
  $
-
    $
7,471
    $
-
    $
7,471
 
Obligations of states and political subdivisions
   
-
     
73,093
     
-
     
73,093
 
Mortgage-backed securities in government- sponsored entities
   
-
     
17,758
     
-
     
17,758
 
Total debt securities
   
-
     
98,322
     
-
     
98,322
 
Equity securities in financial institutions
   
616
     
-
     
-
     
616
 
Total
  $
616
    $
98,322
    $
-
    $
98,938
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
           
December 31, 2019
         
                                 
(Dollar amounts in thousands)
 
Level I
   
Level II
   
Level III
   
Total
 
                                 
Assets measured on a non-recurring basis:
                               
Impaired loans
  $
-
    $
-
    $
5,166
    $
5,166
 
           
December 31, 2018
         
                                 
(Dollar amounts in thousands)
 
Level I
   
Level II
   
Level III
   
Total
 
                                 
Assets measured on a non-recurring basis:
                               
Impaired loans
  $
-
    $
-
    $
1,075
    $
1,075
 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   
Quantitative Information about Level III Fair Value Measurements
 
(Dollar amounts in thousands)
 
 
 
 
     
 
   
 
 
    Fair Value Estimate  
Valuation Techniques
Unobservable Input
 
Range (Weighted Average)
 
December 31, 2019
                       
Impaired loans
  $
5,166
 
Appraisal of collateral (1)
Appraisal adjustments (2)
 
 40.3%
to
47.4%
(41.8%)
 
                         
   
Quantitative Information about Level III Fair Value Measurements
 
(Dollar amounts in thousands)
 
 
 
 
     
 
   
 
 
    Fair Value Estimate  
Valuation Techniques
Unobservable Input
 
Range (Weighted Average)
 
December 31, 2018
                       
Impaired loans
  $
1,075
 
Appraisal of collateral (1)
Appraisal adjustment (2)
 
 0.0%
to
100.0%
(40.6%)
 
                         
Fair Value, by Balance Sheet Grouping [Table Text Block]
   
December 31, 2019
 
   
Carrying
                           
Total
 
   
Value
   
Level I
   
Level II
   
Level III
   
Fair Value
 
   
(in thousands)
 
Financial assets:
                                       
Cash and cash equivalents
  $
35,113
    $
35,113
    $
-
    $
-
    $
35,113
 
Loans held for sale
   
1,220
     
-
     
1,220
     
-
     
1,220
 
Net loans
   
977,490
     
-
     
-
     
974,213
     
974,213
 
Bank-owned life insurance
   
16,511
     
16,511
     
-
     
-
     
16,511
 
Federal Home Loan Bank stock
   
3,848
     
3,848
     
-
     
-
     
3,848
 
Accrued interest receivable
   
3,471
     
3,471
     
-
     
-
     
3,471
 
                                         
Financial liabilities:
                                       
Deposits
  $
1,020,843
    $
652,043
    $
-
    $
371,193
    $
1,023,236
 
Short-term borrowings
   
5,075
     
5,075
     
-
     
-
     
5,075
 
Other borrowings
   
12,750
     
-
     
-
     
12,783
     
12,783
 
Accrued interest payable
   
917
     
917
     
-
     
-
     
917
 
   
December 31, 2018
 
   
Carrying
                           
Total
 
   
Value
   
Level I
   
Level II
   
Level III
   
Fair Value
 
   
(in thousands)
 
Financial assets:
                                       
Cash and cash equivalents
  $
107,933
    $
107,933
    $
-
    $
-
    $
107,933
 
Loans held for sale
   
597
     
-
     
597
     
-
     
597
 
Net loans
   
984,681
     
-
     
-
     
973,124
     
973,124
 
Bank-owned life insurance
   
16,080
     
16,080
     
-
     
-
     
16,080
 
Federal Home Loan Bank stock
   
3,679
     
3,679
     
-
     
-
     
3,679
 
Accrued interest receivable
   
3,633
     
3,633
     
-
     
-
     
3,633
 
                                         
Financial liabilities:
                                       
Deposits
  $
1,016,067
    $
715,153
    $
-
    $
298,891
    $
1,014,044
 
Short-term borrowings
   
90,398
     
90,398
     
-
     
-
     
90,398
 
Other borrowings
   
8,803
     
-
     
-
     
8,827
     
8,827
 
Accrued interest payable
   
744
     
744
     
-
     
-
     
744