XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Summary of carrying amounts and estimated fair values for financial instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Summary of carrying amounts and estimated fair values for financial instruments        
Cash and cash equivalents $ 58,464 $ 9,502 $ 30,490 $ 62,685
Securities available-for-sale 47,890 53,650    
Loans, net 835,544 806,402    
Mortgage loans held for sale 35,064 22,940    
Correspondent bank stock 3,477 1,555    
Accrued interest receivable 2,565 2,421    
Other assets 2,049 1,699    
Deposits 843,742 816,117    
FHLB Topeka Borrowings – fixed rate 75,598 28,563    
Subordinated Notes 13,435 13,435    
Accrued interest payable 231 197    
Carrying Amount        
Summary of carrying amounts and estimated fair values for financial instruments        
Cash and cash equivalents 58,464 9,502    
Securities available-for-sale 47,890 53,650    
Loans, net 835,544 806,402    
Mortgage loans held for sale 35,064 22,940    
Correspondent bank stock 3,477 1,555    
Accrued interest receivable 2,565 2,421    
Promissory notes, net 2,125 5,792    
Other assets 692      
Deposits 843,742 816,117    
FHLB Topeka Borrowings – fixed rate 75,598 28,563    
Accrued interest payable 231 197    
2016 Subordinated notes – fixed-to-floating rate | Carrying Amount        
Summary of carrying amounts and estimated fair values for financial instruments        
Subordinated Notes 6,560 6,560    
2012 Subordinated notes – fixed rate | Carrying Amount        
Summary of carrying amounts and estimated fair values for financial instruments        
Subordinated Notes 6,875 6,875    
Level 1 | Estimated Fair Value        
Summary of carrying amounts and estimated fair values for financial instruments        
Cash and cash equivalents 58,464 9,502    
Securities available-for-sale 249 952    
Other assets 692      
Level 2 | Estimated Fair Value        
Summary of carrying amounts and estimated fair values for financial instruments        
Securities available-for-sale 47,641 52,698    
Mortgage loans held for sale 35,064 22,940    
Accrued interest receivable 2,565 2,421    
Deposits 844,474 821,059    
FHLB Topeka Borrowings – fixed rate 76,077 29,108    
Accrued interest payable 231 197    
Level 3 | Estimated Fair Value        
Summary of carrying amounts and estimated fair values for financial instruments        
Loans, net 810,863 822,392    
Promissory notes, net 2,125 5,792    
Level 3 | 2016 Subordinated notes – fixed-to-floating rate | Estimated Fair Value        
Summary of carrying amounts and estimated fair values for financial instruments        
Subordinated Notes 6,662 6,893    
Level 3 | 2012 Subordinated notes – fixed rate | Estimated Fair Value        
Summary of carrying amounts and estimated fair values for financial instruments        
Subordinated Notes $ 6,857 $ 7,129