XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Carrying Amount and Estimated Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial Assets    
Federal funds sold and interest-bearing deposits in other financial institutions $ 17,337 $ 16,010
Available-for-sale securities 45,627 47,098
Loans, net of allowance 373,523 367,171
Accrued interest receivable 1,651 1,683
Federal Home Loan Bank stock 2,065 2,065
Financial Liabilities    
Subordinated debentures 5,000 5,000
Accrued interest payable 421 410
Level 1    
Financial Assets    
Cash and cash equivalents 6,998 8,875
Federal funds sold and interest-bearing deposits in other financial institutions 17,337 26,010
Accrued interest receivable 11 13
Financial Liabilities    
Demand and savings deposits 244,539 247,768
Accrued interest payable 20 17
Level 2    
Financial Assets    
Available-for-sale securities 43,987 45,468
Loans held for sale 119 274
Accrued interest receivable 217 255
Financial Liabilities    
Time deposits 136,373 138,869
FHLB advances 29,965 29,837
Accrued interest payable 344 339
Level 3    
Financial Assets    
Available-for-sale securities 1,640 1,630
Loans, net of allowance 371,482 364,862
Accrued interest receivable 1,423 1,415
Financial Liabilities    
Subordinated debentures 2,722 2,722
Accrued interest payable 57 54
Carrying Amount    
Financial Assets    
Cash and cash equivalents 6,998 8,875
Federal funds sold and interest-bearing deposits in other financial institutions 17,337 26,010
Available-for-sale securities 45,627 47,098
Loans, net of allowance 373,523 367,171
Loans held for sale 117 269
Accrued interest receivable 1,651 1,683
Federal Home Loan Bank stock 2,065 2,065
Financial Liabilities    
Demand and savings deposits 244,539 247,768
Time deposits 137,262 140,841
FHLB advances 30,000 30,000
Subordinated debentures 5,000 5,000
Accrued interest payable 421 410
Total    
Financial Assets    
Cash and cash equivalents 6,998 8,875
Federal funds sold and interest-bearing deposits in other financial institutions 17,337 26,010
Available-for-sale securities 45,627 47,098
Loans, net of allowance 371,482 364,862
Loans held for sale 119 274
Accrued interest receivable 1,651 1,683
Financial Liabilities    
Demand and savings deposits 244,539 247,768
Time deposits 136,373 138,869
FHLB advances 29,965 29,837
Subordinated debentures 2,722 2,722
Accrued interest payable $ 421 $ 410