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v3.20.1

FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2020
Investments, All Other Investments [Abstract] |
Schedule of carrying value and fair value of financial assets and liabilities | Financial instruments as of the dates indicated were as follows:
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | In Active |  |  | Significant |  |  |  |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  |  |  |  |  |  |  | Identical |  |  | Observable |  |  | Unobservable |
(Dollars in thousands) |  | Carrying |  |  | Estimated |  |  | Assets |  |  | Inputs |  |  | Inputs |
|  | Amount |  |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 45,471 |  |  | $ | 45,471 |  |  | $ | 45,471 |  |  | $ | — |  |  | $ | — |
Equity securities at fair value |  |  | 2,462 |  |  |  | 2,462 |  |  |  | 1,055 |  |  |  | — |  |  |  | 1,407 |
Securities available for sale |  |  | 361,904 |  |  |  | 361,904 |  |  |  | — |  |  |  | 349,352 |  |  |  | 12,552 |
Federal Home Loan Bank and Federal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve Bank stock |  |  | 6,470 |  |  |  | 6,470 |  |  |  | — |  |  |  | 6,470 |  |  |  | — |
Loans held for sale |  |  | 7,385 |  |  |  | 7,606 |  |  |  | — |  |  |  | 7,606 |  |  |  | — |
Loans to other financial institutions |  |  | 39,421 |  |  |  | 39,421 |  |  |  | — |  |  |  | 39,421 |  |  |  | — |
Loans, net |  |  | 806,787 |  |  |  | 805,778 |  |  |  | — |  |  |  | — |  |  |  | 805,778 |
Accrued interest receivable |  |  | 4,682 |  |  |  | 4,682 |  |  |  | — |  |  |  | 4,682 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  |  | 283,434 |  |  |  | 283,434 |  |  |  | — |  |  |  | 283,434 |  |  |  | — |
Interest-bearing deposits |  |  | 889,965 |  |  |  | 890,779 |  |  |  | — |  |  |  | 890,779 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 23,188 |  |  |  | 23,204 |  |  |  | — |  |  |  | 23,204 |  |  |  | — |
Accrued interest payable |  |  | 426 |  |  |  | 426 |  |  |  | — |  |  |  | 426 |  |  |  | — |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 59,558 |  |  | $ | 59,558 |  |  | $ | 59,558 |  |  | $ | — |  |  | $ | — |
Equity securities at fair value |  |  | 2,851 |  |  |  | 2,851 |  |  |  | 1,379 |  |  |  | — |  |  |  | 1,472 |
Securities available for sale |  |  | 339,579 |  |  |  | 339,579 |  |  |  | — |  |  |  | 327,212 |  |  |  | 12,367 |
Federal Home Loan Bank and Federal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve Bank stock |  |  | 6,458 |  |  |  | 6,458 |  |  |  | — |  |  |  | 6,458 |  |  |  | — |
Loans held for sale |  |  | 3,095 |  |  |  | 3,134 |  |  |  | — |  |  |  | 3,134 |  |  |  | — |
Loans to other financial institutions |  |  | 51,048 |  |  |  | 51,048 |  |  |  | — |  |  |  | 51,048 |  |  |  | — |
Loans, net |  |  | 797,991 |  |  |  | 793,270 |  |  |  | — |  |  |  | — |  |  |  | 793,270 |
Accrued interest receivable |  |  | 3,965 |  |  |  | 3,965 |  |  |  | — |  |  |  | 3,965 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  |  | 287,460 |  |  |  | 287,460 |  |  |  | — |  |  |  | 287,460 |  |  |  | — |
Interest-bearing deposits |  |  | 867,142 |  |  |  | 867,154 |  |  |  | — |  |  |  | 867,154 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 33,198 |  |  |  | 33,243 |  |  |  | — |  |  |  | 33,243 |  |  |  | — |
Accrued interest payable |  |  | 411 |  |  |  | 411 |  |  |  | — |  |  |  | 411 |  |  |  | — |

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- 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=121572278&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=117815213&loc=d3e19207-110258 + Details
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