XML 52 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Fair Value Measurements - Estimated Fair Value of the Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents $ 121,045 $ 107,933
Loans held for sale 1,230 597
Net loans 997,278 984,681
Bank-owned life insurance 16,185 16,080
Federal Home Loan Bank stock 3,679 3,679
Accrued interest receivable 3,833 3,633
Financial liabilities:    
Deposits 1,040,231 1,016,067
Short-term borrowings 91,000 90,398
Other borrowings 11,518 8,803
Accrued interest payable 936 744
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 121,045 107,933
Loans held for sale 1,230 597
Net loans 993,098 973,124
Bank-owned life insurance 16,185 16,080
Federal Home Loan Bank stock 3,679 3,679
Accrued interest receivable 3,833 3,633
Financial liabilities:    
Deposits 1,040,006 1,014,044
Short-term borrowings 91,000 90,398
Other borrowings 11,550 8,827
Accrued interest payable 936 744
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 121,045 107,933
Loans held for sale
Net loans
Bank-owned life insurance 16,185 16,080
Federal Home Loan Bank stock 3,679 3,679
Accrued interest receivable 3,833 3,633
Financial liabilities:    
Deposits 664,874 715,153
Short-term borrowings 91,000 90,398
Other borrowings
Accrued interest payable 936 744
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash and cash equivalents
Loans held for sale 1,230 597
Net loans
Bank-owned life insurance
Federal Home Loan Bank stock
Accrued interest receivable
Financial liabilities:    
Deposits
Short-term borrowings
Other borrowings
Accrued interest payable
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Cash and cash equivalents
Loans held for sale
Net loans 993,098 973,124
Bank-owned life insurance
Federal Home Loan Bank stock
Accrued interest receivable
Financial liabilities:    
Deposits 375,132 298,891
Short-term borrowings
Other borrowings 11,550 8,827
Accrued interest payable