XML 87 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial Assets:    
Bank-Owned Certificates of Deposit $ 2,654 $ 3,305
Securities Available for Sale, at Fair Value 289,877 253,378
Level 1    
Financial Assets:    
Cash and Due From Banks 31,935 28,444
Securities Available for Sale, at Fair Value 4,998 17,897
Level 2    
Financial Assets:    
Bank-Owned Certificates of Deposit 2,677 3,292
Securities Available for Sale, at Fair Value 284,879 235,481
FHLB Stock, at Cost 7,824 7,614
Loans, Net 1,891,987 1,634,196
Accrued Interest Receivable 6,775 6,589
Interest Rate Swaps 284 352
Financial Liabilities:    
Deposits 1,821,915 1,560,488
Federal Funds Purchased   18,000
Notes Payable 13,022 15,551
FHLB Advances 141,152 124,952
Subordinated Debentures 25,309 25,365
Accrued Interest Payable 1,982 1,806
Interest Rate Swaps 902  
Carrying Amount    
Financial Assets:    
Cash and Due From Banks 31,935 28,444
Bank-Owned Certificates of Deposit 2,654 3,305
Securities Available for Sale, at Fair Value 289,877 253,378
FHLB Stock, at Cost 7,824 7,614
Loans, Net 1,884,000 1,640,385
Accrued Interest Receivable 6,775 6,589
Interest Rate Swaps 284 352
Financial Liabilities:    
Deposits 1,823,310 1,560,934
Federal Funds Purchased   18,000
Notes Payable 13,000 15,000
FHLB Advances 136,500 124,000
Subordinated Debentures 24,733 24,630
Accrued Interest Payable 1,982 1,806
Interest Rate Swaps 902  
Estimated Fair Value    
Financial Assets:    
Cash and Due From Banks 31,935 28,444
Bank-Owned Certificates of Deposit 2,677 3,292
Securities Available for Sale, at Fair Value 289,877 253,378
FHLB Stock, at Cost 7,824 7,614
Loans, Net 1,891,987 1,634,196
Accrued Interest Receivable 6,775 6,589
Interest Rate Swaps 284 352
Financial Liabilities:    
Deposits 1,821,915 1,560,488
Federal Funds Purchased   18,000
Notes Payable 13,022 15,551
FHLB Advances 141,152 124,952
Subordinated Debentures 25,309 25,365
Accrued Interest Payable 1,982 $ 1,806
Interest Rate Swaps $ 902