XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Financial Instruments - Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Equity securities, at fair value (Note 2) $ 7,977 $ 8,492
Securities available for sale, at fair value (Note 2) 530,093 1,098,885
Loans to other financial institutions 70 42,632
Deposits – noninterest-bearing 599,360 560,931
Deposits – interest-bearing 1,557,294 1,491,363
Reported Value Measurement [Member]    
Cash and cash equivalents 51,494 31,887
Equity securities, at fair value (Note 2) 7,977 8,492
Securities available for sale, at fair value (Note 2) 530,093 1,098,885
Securities held to maturity 428,205  
Reserve Bank stock 8,557 8,888
Loans held for sale 8,848 9,351
Loans to other financial institutions 70 42,632
Loans, net 1,124,944 1,009,160
Accrued interest receivable 9,273 8,211
Interest rate lock commitments 51 172
Mortgage Loan Servicing Rights 4,537 4,666
Interest rate contracts 28,185  
Deposits – noninterest-bearing 599,360 560,931
Deposits – interest-bearing 1,557,294 1,491,363
Borrowings 0  
Subordinated debentures 35,201 35,017
Accrued interest payable 180 441
Interest rate contracts 5,524  
Borrowings   50,000
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 51,494 31,887
Equity securities, at fair value (Note 2) 7,977 8,492
Securities available for sale, at fair value (Note 2) 530,093 1,098,885
Securities held to maturity 351,858  
Reserve Bank stock 8,557 8,888
Loans held for sale 9,113 9,632
Loans to other financial institutions 70 42,632
Loans, net 1,063,833 999,393
Accrued interest receivable 9,273 8,211
Interest rate lock commitments 51 172
Mortgage Loan Servicing Rights 5,853 5,522
Interest rate contracts 28,185  
Deposits – noninterest-bearing 599,360 560,931
Deposits – interest-bearing 1,553,133 1,491,135
Borrowings 0  
Subordinated debentures 29,836 33,414
Accrued interest payable 180 441
Interest rate contracts 5,524  
Borrowings   50,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 51,494 31,887
Equity securities, at fair value (Note 2) 6,116 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) 530,093 1,077,835
Securities held to maturity 336,795  
Reserve Bank stock 8,557 8,888
Loans held for sale 9,113 9,632
Loans to other financial institutions 70 42,632
Loans, net 0 0
Accrued interest receivable 9,273 8,211
Interest rate lock commitments 51 172
Mortgage Loan Servicing Rights 5,853 5,522
Interest rate contracts 28,185  
Deposits – noninterest-bearing 599,360 560,931
Deposits – interest-bearing 1,553,133 1,491,135
Borrowings 0  
Subordinated debentures 29,836 33,414
Accrued interest payable 180 441
Interest rate contracts 5,524  
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) 1,861 1,768
Securities available for sale, at fair value (Note 2) 0 21,050
Securities held to maturity 15,063  
Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 1,063,833 999,393
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