XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Financial Instruments - Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Equity securities, at fair value (Note 2) $ 8,282 $ 8,492
Securities available for sale, at fair value (Note 2) 641,048 1,098,885
Loans to other financial institutions 0 42,632
Deposits – noninterest-bearing 565,657 560,931
Deposits – interest-bearing 1,579,944 1,491,363
Reported Value Measurement [Member]    
Cash and cash equivalents 89,976 31,887
Equity securities, at fair value (Note 2) 8,282 8,492
Securities available for sale, at fair value (Note 2) 641,048 1,098,885
Securities held to maturity 429,918  
Reserve Bank stock 8,557 8,888
Loans held for sale 13,450 9,351
Loans to other financial institutions 0 42,632
Loans, net 1,019,805 1,009,160
Accrued interest receivable 9,382 8,211
Interest rate lock commitments 167 172
Mortgage Loan Servicing Rights 4,680 4,666
Deposits – noninterest-bearing 565,657 560,931
Deposits – interest-bearing 1,579,944 1,491,363
Borrowings 0  
Subordinated debentures 35,078 35,017
Accrued interest payable 181 441
Borrowings   50,000
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 89,976 31,887
Equity securities, at fair value (Note 2) 8,282 8,492
Securities available for sale, at fair value (Note 2) 641,048 1,098,885
Securities held to maturity 397,911  
Reserve Bank stock 8,557 8,888
Loans held for sale 13,853 9,632
Loans to other financial institutions 0 42,632
Loans, net 1,001,696 999,393
Accrued interest receivable 9,382 8,211
Interest rate lock commitments 167 172
Mortgage Loan Servicing Rights 5,537 5,522
Deposits – noninterest-bearing 565,657 560,931
Deposits – interest-bearing 1,577,909 1,491,135
Borrowings 0  
Subordinated debentures 31,350 33,414
Accrued interest payable 181 441
Borrowings   50,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 89,976 31,887
Equity securities, at fair value (Note 2) 6,515 6,724
Securities available for sale, at fair value (Note 2) 0 0
Securities held to maturity 0  
Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Interest rate lock commitments 0 0
Mortgage Loan Servicing Rights 0 0
Deposits – noninterest-bearing 0 0
Deposits – interest-bearing 0 0
Borrowings 0  
Subordinated debentures 0 0
Accrued interest payable 0 0
Borrowings   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Equity securities, at fair value (Note 2) 0 0
Securities available for sale, at fair value (Note 2) 641,048 1,077,835
Securities held to maturity 380,447  
Reserve Bank stock 8,557 8,888
Loans held for sale 13,853 9,632
Loans to other financial institutions 0 42,632
Loans, net 0 0
Accrued interest receivable 9,382 8,211
Interest rate lock commitments 167 172
Mortgage Loan Servicing Rights 5,537 5,522
Deposits – noninterest-bearing 565,657 560,931
Deposits – interest-bearing 1,577,909 1,491,135
Borrowings 0  
Subordinated debentures 31,350 33,414
Accrued interest payable 181 441
Borrowings   50,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Equity securities, at fair value (Note 2) 1,767 1,768
Securities available for sale, at fair value (Note 2) 0 21,050
Securities held to maturity 17,464  
Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 1,001,696 999,393
Accrued interest receivable 0 0
Interest rate lock commitments 0 0
Mortgage Loan Servicing Rights 0 0
Deposits – noninterest-bearing 0 0
Deposits – interest-bearing 0 0
Borrowings 0  
Subordinated debentures 0 0
Accrued interest payable $ 0 0
Borrowings   $ 0