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FINANCIAL INSTRUMENTS | 3 Months Ended
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Mar. 31, 2020
Investments, All Other Investments [Abstract] |
FINANCIAL INSTRUMENTS | Note 5 – Financial Instruments 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 The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- References No definition available. + Details
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