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Disclosures about Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of Commitments to Extend Credit, Standby Letters of Credit and Commercial Letters

The following table shows conditional commitments to extend credit, standby letters of credit and commercial letters:

	December 31,
(In thousands)		2018			2017
Conditional commitments to extend credit		$	144,010		$	87,013
Standby letters of credit			11,368			14,347
Commercial letters of credit			3,486			3,246

Schedule of Company's Financial Instruments

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

		December 31,
		2018						2017
		Carrying						Carrying
(In thousands)		Amount			Fair Value			Amount			Fair Value
Balance sheet assets:
Cash and cash equivalents		$	230,933		$	230,933		$	228,110		$	228,110
Investment in securities			441,534			441,534			470,523			470,523
Loans, net			711,362			711,090			676,026			675,020
Accrued interest receivable			7,069			7,069			7,413			7,413
Total		$	1,390,898		$	1,390,626		$	1,382,072		$	1,381,066
Balance sheet liabilities:
Deposits		$	721,926		$	722,018		$	678,088		$	678,346
Accounts and drafts payable			694,360			694,360			661,888			661,888
Accrued interest payable			91			91			55			55
Total		$	1,416,377		$	1,416,469		$	1,340,031		$	1,340,289

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ 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=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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No definition available.

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X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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