XML 61 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 17 - Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
Level in
 
2018
   
2017
 
 
Fair Value
 
Carrying
   
Fair
   
Carrying
   
Fair
 
 
Hierarchy
 
Amount
   
Value
   
Amount
   
Value
 
Financial assets
                                 
Cash
Level 1
  $
15,656
    $
15,656
    $
11,565
    $
11,565
 
Cash equivalents
Level 2
   
59,698
     
59,698
     
188,536
     
188,536
 
Securities available for sale
(1)
   
337,366
     
337,366
     
335,744
     
335,744
 
Federal Home Loan Bank stock
(2)
   
16,022
     
16,022
     
11,036
     
11,036
 
Loans, net
Level 3
   
2,729,583
     
2,711,687
     
2,536,498
     
2,520,063
 
Loans held for sale
Level 2
   
1,122
     
1,122
     
2,553
     
2,553
 
Mortgage servicing rights
Level 2
   
4,436
     
8,444
     
5,106
     
8,373
 
Accrued interest receivable
Level 2
   
9,896
     
9,896
     
8,770
     
8,770
 
 
 
                               
Financial liabilities
 
                               
Deposits
Level 2
   
2,463,708
     
2,471,617
     
2,522,365
     
2,368,188
 
Securities sold under agreements to repurchase
Level 2
   
103,519
     
103,519
     
118,748
     
118,748
 
Federal Home Loan Bank advances
Level 2
   
350,000
     
348,428
     
220,000
     
217,130
 
Subordinated debentures
Level 2
   
46,199
     
46,543
     
45,517
     
45,732
 
Accrued interest payable
Level 2
   
2,249
     
2,249
     
1,919
     
1,919
 
Interest rate swap
(1)
   
0
     
0
     
2
     
2