XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements and Disclosure - Fair Value Estimates (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Financial Assets:    
Investment securities $ 0 $ 0
Quoted Prices In Active Markets for Identical Assets Level 1    
Financial Assets:    
Cash and cash equivalents 309,460,000 220,337,000
Investment securities 3,769,000 3,659,000
Loans 0 0
Accrued interest receivable 0 0
Deposits:    
Noninterest-bearing 304,172,000 292,720,000
NOW and money market 404,416,000 340,445,000
Savings 92,274,000 90,046,000
Time deposits 0 0
Total deposits 800,862,000 723,211,000
Junior subordinated debt 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 59,863,000 66,426,000
Loans 0 0
Accrued interest receivable 10,314,000 8,341,000
Deposits:    
Noninterest-bearing 0 0
NOW and money market 0 0
Savings 0 0
Time deposits 0 0
Total deposits 0 0
Junior subordinated debt 0 0
Accrued interest payable 77,000 57,000
Significant Unobservable Inputs Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 0 0
Loans 552,173,000 566,195,000
Accrued interest receivable 0 0
Deposits:    
Noninterest-bearing 0 0
NOW and money market 0 0
Savings 0 0
Time deposits 69,735,000 81,745,000
Total deposits 69,735,000 81,745,000
Junior subordinated debt 10,496,000 10,155,000
Accrued interest payable 0 0
Carrying Amount    
Financial Assets:    
Cash and cash equivalents 309,460,000 220,337,000
Investment securities 63,632,000 70,085,000
Loans 564,358,000 579,419,000
Accrued interest receivable 10,314,000 8,341,000
Deposits:    
Noninterest-bearing 304,172,000 292,720,000
NOW and money market 404,416,000 340,445,000
Savings 92,274,000 90,046,000
Time deposits 70,053,000 82,432,000
Total deposits 870,915,000 805,643,000
Junior subordinated debt 10,496,000 10,155,000
Accrued interest payable 77,000 57,000
Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 309,460,000 220,337,000
Investment securities 59,863,000 70,085,000
Loans 552,173,000 566,195,000
Accrued interest receivable 10,314,000 8,341,000
Deposits:    
Noninterest-bearing 304,172,000 292,720,000
NOW and money market 404,416,000 340,445,000
Savings 92,274,000 90,046,000
Time deposits 69,735,000 81,745,000
Total deposits 870,597,000 804,956,000
Junior subordinated debt 10,496,000 10,155,000
Accrued interest payable $ 77,000 $ 57,000