FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Financial Assets (Liabilities) Measured at Fair Value

The following tables summarize quantitative disclosures about the fair value measurements for each category of financial assets (liabilities) carried at fair value:

As of June 30, 2019	Fair Value			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Other Unobservable Inputs (Level 3)
Assets (liabilities) at fair value on a recurring basis:
Available for sale securities:
Mortgage-backed securities	$	91,279		$	—	$	91,279		$	—
Collateralized mortgage obligations		101,211			—		101,211			—
Municipal securities		16,132			—		16,132			—
Corporate bonds		20,092			—		20,092			—
Loans held for sale		4,052			—		—			4,052
Cash surrender value of life insurance		34,039			—		34,039			—
SBA servicing assets		817			—		—			817
Derivative instrument assets		567			—		567			—
Derivative instrument liabilities		(567	)		—		(567	)		—
Assets at fair value on a nonrecurring basis:
Impaired loans		14,555			—		—			14,555
Other real estate owned		535			—		—			535

As of December 31, 2018	Fair Value			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Other Unobservable Inputs (Level 3)
Assets (liabilities) at fair value on a recurring basis:
Available for sale securities:
Mortgage-backed securities	$	89,459		$	—	$	89,459		$	—
Collateralized mortgage obligations		108,969			—		108,969			—
Municipal securities		15,593			—		15,593			—
Corporate bonds		18,954			—		18,954			—
Derivative instruments		(392	)		—		(392	)		—
Assets at fair value on a nonrecurring basis:
Impaired loans		10,863			—		—			10,863
Other real estate owned		751			—		—			751

Schedule of Foreclosed Assets Measured at Fair Value

The following table presents foreclosed assets that were remeasured and recorded at fair value as of:

	June 30, 2019			December 31, 2018			June 30, 2018
Other real estate owned remeasured at initial recognition:
Carrying value of other real estate owned prior to remeasurement	$	92		$	542		$	41
Charge-offs recognized in the allowance for loan losses		—			(25	)		(14	)
Fair value of other real estate owned remeasured at initial recognition	$	92		$	517		$	27
Other real estate owned remeasured subsequent to initial recognition:
Carrying value of other real estate owned prior to remeasurement	$	27		$	599		$	—
Write-downs included in collection and other real estate owned expense		(6	)		(56	)		—
Fair value of other real estate owned remeasured subsequent to initial recognition	$	21		$	543		$	—

Schedule of Quantitative Information About Nonrecurring Level 3 Fair Value Measurements

The following tables present quantitative information about nonrecurring Level 3 fair value measurements as of:

	Fair Value		Valuation Technique(s)	Unobservable Input(s)	Range (Weighted Average)
June 30, 2019
Impaired loans	$	14,555	Fair value of collateral - sales comparison approach	Selling costs or other normal adjustments:    Real estate    Equipment	10%-20% (16%) 10%-20% (12%)
Other real estate owned	$	535	Appraisal value of collateral	Selling costs or other normal adjustments	10%-20% (16%)

.	Fair Value		Valuation Technique(s)	Unobservable Input(s)	Range (Weighted Average)
December 31, 2018
Impaired loans	$	10,863	Fair value of collateral - sales comparison approach	Selling costs or other normal adjustments:    Real estate    Equipment	10%-20% (16%) 10%-20% (19%)
Other real estate owned	$	751	Appraisal value of collateral	Selling costs or other normal adjustments	10%-20% (16%)

Schedule of Carrying Amounts And Estimated Fair Values of Financial Instruments

The carrying amounts and estimated fair values of financial instruments not previously discussed in this note, as of June 30, 2019 and December 31, 2018, are as follows:

	Fair value measurements as of June 30, 2019 using:
	Carrying Amount		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Total Fair Value
Financial assets:
Cash, due from banks, federal funds sold and interest-bearing deposits	$	92,435	$	92,435	$	—	$	—	$	92,435
Marketable securities held to maturity		158,915		—		162,972		—		162,972
Loans, net		1,678,705		—		—		1,674,180		1,674,180
Accrued interest receivable		9,098		—		9,098		—		9,098
Nonmarketable equity securities		15,297		—		15,297		—		15,297
Cash surrender value of life insurance		34,039		—		34,039		—		34,039
Financial liabilities:
Deposits	$	1,983,990	$	1,456,492	$	530,095	$	—	$	1,986,587
Securities sold under repurchase agreements		10,814		—		10,814		—		10,814
Accrued interest payable		1,858		—		1,858		—		1,858
Federal Home Loan Bank advances		52,127		—		52,125		—		52,125
Subordinated debentures		11,310		—		9,134		—		9,134

	Fair value measurements as of December 31, 2018 using:
	Carrying Amount		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Total Fair Value
Financial assets:
Cash, due from banks, federal funds sold and interest-bearing deposits	$	71,510	$	71,510	$	—	$	—	$	71,510
Marketable securities held to maturity		163,164		—		162,800		—		162,800
Loans, net		1,645,444		—		—		1,630,600		1,630,600
Accrued interest receivable		9,292		—		9,292		—		9,292
Nonmarketable equity securities		14,937		—		14,937		—		14,937
Cash surrender value of life insurance		26,301		—		26,301		—		26,301
Financial liabilities:
Deposits	$	1,871,480	$	1,435,985	$	434,647	$	—	$	1,870,632
Securities sold under repurchase agreements		12,228		—		12,228		—		12,228
Accrued interest payable		1,651		—		1,651		—		1,651
Federal Home Loan Bank advances		115,136		—		114,934		—		114,934
Subordinated debentures		12,810		—		10,724		—		10,724