XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Note 21 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

Carrying

           

Fair Value Measurements Using

 

December 31, 2020 (in thousands)

 

amount

   

Fair value

   

Level 1

   

Level 2

   

Level 3

 
                                         

Assets

                                       

Cash and cash equivalents

  $ 317,945     $ 317,945     $ 317,945     $     $  

Mortgage loans held for sale

    22,547       23,389             23,389        

Federal Home Loan Bank stock

    11,284       11,284             11,284        

Loans, net

    3,479,676       3,513,916                   3,513,916  

Accrued interest receivable

    13,094       13,094       13,094              
                                         

Liabilities

                                       

Non-interest bearing deposits

  $ 1,187,057     $ 1,187,057     $ 1,187,057     $     $  

Transaction deposits

    2,409,173       2,409,173             2,409,173        

Time deposits

    392,404       395,734             395,734        

Securities sold under agreement to repurchase

    47,979       47,979             47,979        

Federal funds purchased

    11,464       11,464             11,464        

Federal Home Loan Bank advances

    31,639       33,180             33,180        

Accrued interest payable

    391       391       391              
   

Carrying

           

Fair Value Measurements Using

 

December 31, 2019 (in thousands)

 

amount

   

Fair value

   

Level 1

   

Level 2

   

Level 3

 
                                         

Assets

                                       

Cash and cash equivalents

  $ 249,724     $ 249,724     $ 249,724     $     $  

Mortgage loans held for sale

    8,748       8,923             8,923        

Federal Home Loan Bank stock

    11,284       11,284             11,284        

Loans, net

    2,818,225       2,841,767                   2,841,767  

Accrued interest receivable

    8,534       8,534       8,534              
                                         

Liabilities

                                       

Non-interest bearing deposits

  $ 810,475     $ 810,475     $ 810,475     $     $  

Transaction deposits

    1,891,246       1,891,246             1,891,246        

Time deposits

    432,217       434,927             434,927        

Securities sold under agreement to repurchase

    31,895       31,895             31,895        

Federal funds purchased

    10,887       10,887             10,887        

Federal Home Loan Bank advances

    79,953       80,906             80,906        

Accrued interest payable

    640       640       640