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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Summary of the Fair Value of Financial Instruments

Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:

		September 30, 2018						December 31, 2017
		Carrying						Carrying
(In thousands)		Amount			Fair Value			Amount			Fair Value
Balance sheet assets:
Cash and cash equivalents		$	180,047		$	180,047		$	228,110		$	228,110
Investment securities			446,440			446,440			470,523			470,523
Loans, net			716,019			709,807			676,026			675,020
Accrued interest receivable			6,323			6,323			7,413			7,413
Total		$	1,348,829		$	1,342,617		$	1,382,072		$	1,381,066
Balance sheet liabilities:
Deposits		$	634,724		$	632,162		$	678,088		$	678,346
Accounts and drafts payable			769,638			769,638			661,888			661,888
Accrued interest payable			99			99			55			55
Total		$	1,404,461		$	1,401,899		$	1,340,031		$	1,340,289

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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-Subparagraph (a)
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- References

No definition available.

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