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v3.19.3.a.u2

DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2019
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of estimated fair value and recorded carrying value |
|  |  | AT DECEMBER 31, 2019
|  |  | Carrying |  |  |  |  |  |  |  |  |  |  |  |
|  | Value |  |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3)
|  |  | (IN THOUSANDS)
FINANCIAL ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities – HTM |  | $ | 39,936 |  | $ | 41,082 |  | $ | — |  | $ | 38,129 |  | $ | 2,953
Loans held for sale |  |  | 4,868 |  |  | 4,970 |  |  | 4,970 |  |  | — |  |  | —
Loans, net of allowance for loan loss and unearned income |  |  | 873,427 |  |  | 873,908 |  |  | — |  |  | — |  |  | 873,908
FINANCIAL LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits with no stated maturities |  |  | 651,469 |  |  | 631,023 |  |  | — |  |  | — |  |  | 631,023
Deposits with stated maturities |  |  | 309,044 |  |  | 310,734 |  |  | — |  |  | — |  |  | 310,734
All other borrowings (1) |  |  | 74,134 |  |  | 76,323 |  |  | — |  |  | — |  |  | 76,323
|  |  | AT DECEMBER 31, 2018
|  |  | Carrying |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Value |  |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3)
|  |  | (IN THOUSANDS)
FINANCIAL ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities – HTM |  | $ | 40,760 |  | $ | 40,324 |  | $ | — |  | $ | 37,398 |  | $ | 2,926
Loans held for sale |  |  | 847 |  |  | 871 |  |  | 871 |  |  | — |  |  | —
Loans, net of allowance for loan loss and unearned income |  |  | 853,611 |  |  | 836,122 |  |  | — |  |  | — |  |  | 836,122
FINANCIAL LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits with no stated maturities |  |  | 671,666 |  |  | 627,323 |  |  | — |  |  | — |  |  | 627,323
Deposits with stated maturities |  |  | 277,505 |  |  | 277,010 |  |  | — |  |  | — |  |  | 277,010
All other borrowings(1) |  |  | 67,148 |  |  | 69,692 |  |  | — |  |  | — |  |  | 69,692
| (1) |  | All other borrowings include advances from Federal Home Loan Bank, guaranteed junior subordinated deferrable interest debentures, and subordinated debt.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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