XML 49 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 12 - Borrowed Funds and Subordinated Debt (Details Textual)
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
Short-term Debt, Total $ 86,220,000 $ 86,220,000 $ 12,853,000  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 1.88% 1.88% 1.47%  
Line of Credit Facility, Maximum Month-end Outstanding Amount   $ 86,220,000 $ 74,646,000  
Subordinated Debt, Ending Balance $ 6,500,000 6,500,000 0  
Subordinated Debt Agreements [Member] | Monument Acquisition [Member]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt $ 7,000,000 $ 7,000,000    
Debt Instrument, Interest Rate, Stated Percentage 6.50% 6.50%    
Early Repayment of Subordinated Debt $ 500,000      
Gain (Loss) on Repurchase of Subordinated Debt (10,000)      
Subordinated Debt, Ending Balance 6,500,000 $ 6,500,000    
Other Correspondent Banks [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 45,000,000 45,000,000 45,000,000  
Long-term Line of Credit, Total 0 0 0  
Federal Reserve Bank of Philadelphia [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 14,244,000 14,244,000 15,262,000  
Long-term Line of Credit, Total 0 0 0  
Federal Reserve Bank of Philadelphia [Member] | Collateral Pledged [Member]        
Debt Securities, Available-for-sale, Restricted 14,728,000 14,728,000 15,710,000  
Securities Sold under Agreements to Repurchase [Member]        
Short-term Debt, Total $ 1,928,000 $ 1,928,000 5,853,000  
Debt, Weighted Average Interest Rate 0.10% 0.10%   0.10%
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total $ 1,951,000 $ 1,951,000 5,890,000  
Federal Home Loan Bank of Pittsburgh [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 552,546,000 552,546,000 361,614,000  
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 778,877,000 778,877,000 495,143,000  
Line of Credit Facility, Remaining Borrowing Capacity 416,127,000 416,127,000 318,699,000  
Federal Home Loan Bank of Pittsburgh [Member] | Other Assets [Member]        
Federal Home Loan Bank Stock $ 10,131,000 $ 10,131,000 $ 5,582,000  
Federal Home Loan Bank of Pittsburgh [Member] | Overnight Borrowing [Member]        
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 1.81% 1.81% 2.62%  
Short-term Debt, Total $ 64,000,000 $ 64,000,000 $ 7,000,000  
Federal Home Loan Bank of Pittsburgh [Member] | Federal Home Loan Bank Advances [Member]        
Number of Short-term Advances 7 7    
Short-term Debt, Total $ 84,292,000 $ 84,292,000 $ 7,000,000  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.28% 2.28%    
Federal Home Loan Bank of Pittsburgh [Member] | Other Short-term Advances [Member]        
Short-term Debt, Total $ 20,297,000 $ 20,297,000