Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

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Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

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Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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Fair Value (Details 3) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jun. 30, 2018	Dec. 31, 2017
Financial Assets:
Cash and due from banks (Level 2)	$ 11,969	$ 50,590	$ 12,408	$ 10,460
Available for sale securities (Level 2)	111,398	101,312
Accrued interest receivable (Level 2)	2,874	2,523
Financial Liabilities:
Mortgagors escrow accounts (Level 2)	10,400	7,725
Subordinated debt and other borrowings (Level 2)	5,155	5,155
Level 2 \| Carrying Value
Financial Assets:
Cash and due from banks (Level 2)	11,969	50,590
Available for sale securities (Level 2)	111,398	101,312
FHLB stock (Level 2)	3,355	1,883
Accrued interest receivable (Level 2)	2,874	2,523
Financial Liabilities:
Deposits (Level 2)	716,858	684,418
Mortgagors escrow accounts (Level 2)	10,400	7,725
FHLB advances (Level 2)	64,541	31,598
Subordinated debt and other borrowings (Level 2)	5,155	10,155
Level 2 \| Fair Value
Financial Assets:
Cash and due from banks (Level 2)	11,969	50,590
Available for sale securities (Level 2)	111,398	101,312
FHLB stock (Level 2)	3,355	1,883
Accrued interest receivable (Level 2)	2,874	2,523
Financial Liabilities:
Deposits (Level 2)	700,242	683,163
Mortgagors escrow accounts (Level 2)	10,400	7,725
FHLB advances (Level 2)	64,541	31,598
Subordinated debt and other borrowings (Level 2)	5,155	10,155
Level 3 \| Carrying Value
Financial Assets:
Loans, net (Level 3)	737,293	678,402
Mortgage servicing rights (Level 3)	2,203	2,278
Level 3 \| Fair Value
Financial Assets:
Loans, net (Level 3)	737,182	674,287
Mortgage servicing rights (Level 3)	$ 4,138	$ 4,667