XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
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, 2019 |  | December 31, 2018
(In thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 222,738 |  | $ | 222,738 |  | $ | 230,933 |  | $ | 230,933
Investment securities |  | 427,591 |  |  | 427,591 |  |  | 441,534 |  |  | 441,534
Loans, net |  | 756,875 |  |  | 769,487 |  |  | 711,362 |  |  | 711,090
Accrued interest receivable |  | 6,535 |  |  | 6,535 |  |  | 7,069 |  |  | 7,069
Total | $ | 1,413,739 |  | $ | 1,426,351 |  | $ | 1,390,898 |  | $ | 1,390,626
Balance sheet liabilities: |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 711,233 |  | $ | 711,717 |  |  | $721,926 |  | $ | 722,018
Accounts and drafts payable |  | 762,075 |  |  | 762,075 |  |  | 694,360 |  |  | 694,360
Accrued interest payable |  | 247 |  |  | 247 |  |  | 91 |  |  | 91
Total | $ | 1,473,555 |  | $ | 1,474,039 |  | $ | 1,416,377 |  | $ | 1,416,469

X
- 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) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: 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=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration