XML 35 R67.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial assets:    
Total available for sale securities $ 232,205 $ 212,181
Securities held to maturity 6,399 4,083
Interest rate swaps - Assets 0 689
Financial liabilities:    
Derivatives in Liability Position 17,136 3,890
Carrying Amount    
Financial assets:    
Cash and cash equivalents 40,305 43,686
Time deposits with other banks 200 200
Total available for sale securities 232,205 212,181
Securities held to maturity 6,339 4,012
Other bank stock 12,487 12,498
Loans receivable, net of allowance 1,674,271 1,618,579
Accrued interest receivable 6,856 6,175
Interest rate swaps - Assets   689
Financial liabilities:    
Non-maturity deposits 1,021,120 971,653
Time deposits 577,431 553,388
Short-term borrowings 196,145 193,000
Long-term borrowings 34,127 40,114
Subordinated debentures 27,871 27,869
Accrued interest payable 1,670 1,466
Derivatives in Liability Position 17,136 3,890
Fair Value    
Financial assets:    
Cash and cash equivalents 40,305 43,686
Time deposits with other banks 200 200
Total available for sale securities 232,205 212,181
Securities held to maturity 6,399 4,083
Other bank stock 12,487 12,498
Loans receivable, net of allowance 1,750,798 1,605,295
Accrued interest receivable 6,856 6,175
Interest rate swaps - Assets   689
Financial liabilities:    
Non-maturity deposits 1,021,120 971,653
Time deposits 574,876 551,886
Short-term borrowings 196,609 193,081
Long-term borrowings 34,779 40,228
Subordinated debentures 28,884 26,930
Accrued interest payable 1,670 1,466
Derivatives in Liability Position 17,136 3,890
Quoted Prices in Active Markets for Identical Assets (Level I)    
Financial assets:    
Cash and cash equivalents 40,305 43,686
Time deposits with other banks 0 0
Total available for sale securities 0 0
Securities held to maturity 0 0
Other bank stock 0 0
Loans receivable, net of allowance 0 0
Accrued interest receivable 0 0
Interest rate swaps - Assets   0
Financial liabilities:    
Non-maturity deposits 0 0
Time deposits 0 0
Short-term borrowings 196,609 193,081
Long-term borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable 0 0
Derivatives in Liability Position   0
Significant Other Observable Inputs (Level II)    
Financial assets:    
Cash and cash equivalents 0 0
Time deposits with other banks 200 200
Total available for sale securities 228,689 208,580
Securities held to maturity 3,265 2,593
Other bank stock 12,487 12,498
Loans receivable, net of allowance 0 0
Accrued interest receivable 6,856 6,175
Interest rate swaps - Assets   689
Financial liabilities:    
Non-maturity deposits 1,021,120 971,653
Time deposits 574,876 551,886
Short-term borrowings 0 0
Long-term borrowings 34,779 40,228
Subordinated debentures 28,884 26,930
Accrued interest payable 1,670 1,466
Derivatives in Liability Position 17,136 3,890
Significant Unobservable Inputs (Level III)    
Financial assets:    
Cash and cash equivalents 0 0
Time deposits with other banks 0 0
Total available for sale securities 3,516 3,601
Securities held to maturity 3,134 1,490
Other bank stock 0 0
Loans receivable, net of allowance 1,750,798 1,605,295
Accrued interest receivable 0 0
Interest rate swaps - Assets   0
Financial liabilities:    
Non-maturity deposits 0 0
Time deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable $ 0 0
Derivatives in Liability Position   $ 0