XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Fair value estimates - Carrying and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investment securities:    
Available-for-sale $ 261,665 $ 269,682
Common equity securities 283 291
Held-to-maturity 8,151 8,380
Loans held for sale 831 749
Mortgage servicing rights 719 718
Other assets 67,625 63,737
Carrying Value    
Financial assets:    
Cash and cash equivalents 29,962 32,616
Investment securities:    
Available-for-sale 261,665 269,682
Common equity securities 283 291
Held-to-maturity 7,969 8,361
Loans held for sale   749
Net loans 1,836,869 1,801,887
Accrued interest receivable 7,303 7,115
Mortgage servicing rights 719 718
Restricted equity securities 7,833 7,462
Interest rate floor 1,025 553
Interest rate swaps 3,807 108
Total assets 2,157,435 2,129,542
Financial liabilities:    
Deposits 1,876,799 1,875,022
Short-term borrowings 82,700 86,500
Long-term debt 52,980 37,906
Accrued interest payable 1,058 1,195
Interest rate swap 4,182 138
Total liabilities 2,017,719 2,000,761
Fair Value    
Financial assets:    
Cash and cash equivalents 29,962 32,616
Investment securities:    
Available-for-sale 261,665 269,682
Common equity securities 283 291
Held-to-maturity 8,151 8,380
Loans held for sale   749
Net loans 1,830,139 1,762,449
Accrued interest receivable 7,303 7,115
Mortgage servicing rights 1,712 1,710
Restricted equity securities 7,833 7,462
Interest rate floor 1,025 553
Interest rate swaps 3,807 108
Total assets 2,151,880 2,091,115
Financial liabilities:    
Deposits 1,862,246 1,874,520
Short-term borrowings 82,700 86,500
Long-term debt 53,338 38,071
Accrued interest payable 1,058 1,195
Interest rate swap 4,182 138
Total liabilities 2,003,524 2,000,424
Level 1    
Financial assets:    
Cash and cash equivalents 29,962 32,616
Investment securities:    
Available-for-sale 24,084 25,952
Common equity securities 283 291
Level 2    
Investment securities:    
Available-for-sale 237,581 244,090
Held-to-maturity 8,151 8,380
Loans held for sale   749
Accrued interest receivable 7,303 7,115
Mortgage servicing rights 1,712 1,710
Restricted equity securities 7,833 7,462
Interest rate floor 1,025 553
Interest rate swaps 3,807 108
Financial liabilities:    
Deposits 1,862,246 1,874,520
Short-term borrowings 82,700 86,500
Long-term debt 53,338 38,071
Accrued interest payable 1,058 1,195
Interest rate swap 4,182 138
Level 3    
Investment securities:    
Net loans $ 1,830,139 $ 1,762,449