XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Summary of Carrying Value and Fair Values of the Bank's Financial Instruments (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Financial assets:    
Securities available-for-sale $ 187,469,000 $ 192,621,000
Securities held to maturity, fair value 3,766,000 3,848,000
Loans held for sale 0 0
Carrying amount    
Financial assets:    
Restricted equity securities 8,817,000 8,806,000
Carrying amount | Level 1    
Financial assets:    
Cash and due from banks, interest-bearing deposits in financial institutions 49,842,000 78,078,000
Federal funds sold 2,747,000 4,719,000
Carrying amount | Level 2    
Financial assets:    
Securities available-for-sale 187,469,000 192,621,000
Securities held to maturity, fair value 3,740,000 3,759,000
Loans held for sale 50,499,000 74,093,000
Accrued interest receivable 4,430,000 4,084,000
Other assets 23,519,000 22,663,000
Financial liabilities:    
Federal Home Loan Bank advances 125,000,000 70,000,000
Carrying amount | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Loans, net 1,073,870,000 947,537,000
Financial liabilities:    
Deposits 1,126,403,000 1,119,866,000
Other liabilities 2,447,000 3,672,000
Fair value | Level 1    
Financial assets:    
Cash and due from banks, interest-bearing deposits in financial institutions 49,842,000 78,078,000
Federal funds sold 2,747,000 4,719,000
Fair value | Level 2    
Financial assets:    
Securities available-for-sale 187,469,000 192,621,000
Securities held to maturity, fair value 3,766,000 3,848,000
Loans held for sale 51,326,000 75,549,000
Accrued interest receivable 4,430,000 4,084,000
Other assets 23,519,000 22,663,000
Financial liabilities:    
Federal Home Loan Bank advances 124,983,000 69,980,000
Fair value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Loans, net 1,065,226,000 944,037,000
Financial liabilities:    
Deposits 1,074,725,000 1,065,669,000
Other liabilities $ 2,447,000 $ 3,672,000