XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2

Note 16 - Litigation, Commitments, and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]

		September 30, 2020				December 31, 2019
(Amounts in thousands)
Commitments to extend credit		$	219,297			$	228,716
Standby letters of credit and financial guarantees(1)			173,925				167,612
Total off-balance sheet risk		$	393,222			$	396,328
Reserve for unfunded commitments		$	66			$	66

X

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

+ Details

Name:	us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration