XML 76 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Carrying Values and Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial assets:    
Securities available-for-sale $ 66,875 $ 88,955
Loans 369,973 331,206
Accrued interest receivable 1,223 1,214
Cash surrender value of bank-owned life insurance 13,302 13,732
Federal Home Loan Bank stock 1,525 1,436
Financial liabilities:    
Deposits 392,296 389,291
Advance payments made to borrowers for taxes and insurance 10,571 385
Federal Home Loan Bank advances 36,668 34,693
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 8,956 12,497
Accrued interest receivable 1,223 1,214
Financial liabilities:    
Deposits 204,772 203,048
Advance payments made to borrowers for taxes and insurance 10,571 385
Accrued interest payable 343 340
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Securities available-for-sale 66,875 88,955
Loans held-for-sale 901 217
Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Loans 363,923 328,526
Cash surrender value of bank-owned life insurance 13,302 13,732
Federal Home Loan Bank stock 1,525 1,436
Financial liabilities:    
Deposits 185,493 185,758
Federal Home Loan Bank advances 36,119 34,229
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 8,956 12,497
Securities available-for-sale 66,875 88,955
Loans held-for-sale 901 217
Loans 369,973 331,206
Accrued interest receivable 1,223 1,214
Cash surrender value of bank-owned life insurance 13,302 13,732
Federal Home Loan Bank stock 1,525 1,436
Financial liabilities:    
Deposits 392,296 389,291
Advance payments made to borrowers for taxes and insurance 10,571 385
Federal Home Loan Bank advances 36,668 34,693
Accrued interest payable $ 343 $ 340