XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Note 5 - Financial Instruments - Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Equity securities, at fair value (Note 2) $ 8,288 $ 8,492
Securities available for sale, at fair value (Note 2) 566,142 1,098,885
Loans to other financial institutions 37,422 42,632
Deposits – noninterest-bearing 578,927 560,931
Deposits – interest-bearing 1,559,577 1,491,363
Reported Value Measurement [Member]    
Cash and cash equivalents 40,296 31,887
Equity securities, at fair value (Note 2) 8,288 8,492
Securities available for sale, at fair value (Note 2) 566,142 1,098,885
Securities held to maturity 429,675  
Reserve Bank stock 8,557 8,888
Loans held for sale 10,628 9,351
Loans to other financial institutions 37,422 42,632
Loans, net 1,073,973 1,009,160
Accrued interest receivable 8,239 8,211
Interest rate lock commitments 140 172
Mortgage Loan Servicing Rights 4,679 4,666
Interest rate contracts 14,209  
Deposits – noninterest-bearing 578,927 560,931
Deposits – interest-bearing 1,559,577 1,491,363
Borrowings 7,000  
Subordinated debentures 35,140 35,017
Accrued interest payable 418 441
Interest rate contracts 2,393  
Borrowings   50,000
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 40,296 31,887
Equity securities, at fair value (Note 2) 8,288 8,492
Securities available for sale, at fair value (Note 2) 566,142 1,098,885
Securities held to maturity 372,667  
Reserve Bank stock 8,557 8,888
Loans held for sale 10,947 9,632
Loans to other financial institutions 37,422 42,632
Loans, net 1,037,946 999,393
Accrued interest receivable 8,239 8,211
Interest rate lock commitments 140 172
Mortgage Loan Servicing Rights 5,932 5,522
Interest rate contracts 14,209  
Deposits – noninterest-bearing 578,927 560,931
Deposits – interest-bearing 1,556,523 1,491,135
Borrowings 6,995  
Subordinated debentures 30,785 33,414
Accrued interest payable 418 441
Interest rate contracts 2,393  
Borrowings   50,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 40,296 31,887
Equity securities, at fair value (Note 2) 6,462 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
Interest rate contracts 0  
Deposits – noninterest-bearing 0 0
Deposits – interest-bearing 0 0
Borrowings 0  
Subordinated debentures 0 0
Accrued interest payable 0 0
Interest rate contracts 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) 566,142 1,077,835
Securities held to maturity 357,723  
Reserve Bank stock 8,557 8,888
Loans held for sale 10,947 9,632
Loans to other financial institutions 37,422 42,632
Loans, net 0 0
Accrued interest receivable 8,239 8,211
Interest rate lock commitments 140 172
Mortgage Loan Servicing Rights 5,932 5,522
Interest rate contracts 14,209  
Deposits – noninterest-bearing 578,927 560,931
Deposits – interest-bearing 1,556,523 1,491,135
Borrowings 6,995  
Subordinated debentures 30,785 33,414
Accrued interest payable 418 441
Interest rate contracts 2,393  
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) 1,826 1,768
Securities available for sale, at fair value (Note 2) 0 21,050
Securities held to maturity 14,944  
Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 1,037,946 999,393
Accrued interest receivable 0 0
Interest rate lock commitments 0 0
Mortgage Loan Servicing Rights 0 0
Interest rate contracts 0  
Deposits – noninterest-bearing 0 0
Deposits – interest-bearing 0 0
Borrowings 0  
Subordinated debentures 0 0
Accrued interest payable 0 0
Interest rate contracts $ 0  
Borrowings   $ 0