XML 49 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement Fair Values and Carrying Amounts, Significant Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 41,712 $ 51,134 $ 26,592 $ 37,289
Interest bearing deposits in banks 6,067 6,565    
Investment securities 90,028 88,083    
Loans held for sale 16,456 7,442    
Loans, net 676,531 670,244    
Deposits        
Noninterest bearing 139,963 136,434    
Interest bearing 449,943 458,940    
Time 146,154 148,653    
Residential Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 190,420 192,125    
Construction Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 54,207 69,617    
Commercial Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 304,204 289,883    
Commercial [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 47,633 47,699    
Consumer [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 3,460 3,562    
Municipal [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 76,607 67,358    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 41,712 51,134    
Investment securities 581 690    
Deposits        
Noninterest bearing 139,963 136,434    
Interest bearing 449,943 458,940    
Borrowed funds [Abstract]        
Short-term, Fair Value   40,000    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Interest bearing deposits in banks 6,247 6,671    
Investment securities 89,447 87,393    
Loans held for sale 16,887 7,587    
Accrued interest receivable 443 435    
Deposits        
Time 147,443 148,542    
Borrowed funds [Abstract]        
Short-term, Fair Value 55,031      
Long-term, Fair Value 7,155 7,416    
Accrued interest payable 204 673    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Accrued interest receivable 2,259 2,267    
Significant Unobservable Inputs (Level 3) [Member] | Residential Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 191,802 192,955    
Significant Unobservable Inputs (Level 3) [Member] | Construction Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 53,172 68,381    
Significant Unobservable Inputs (Level 3) [Member] | Commercial Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 302,181 288,931    
Significant Unobservable Inputs (Level 3) [Member] | Commercial [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 46,065 45,872    
Significant Unobservable Inputs (Level 3) [Member] | Consumer [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 3,395 3,483    
Significant Unobservable Inputs (Level 3) [Member] | Municipal [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 75,345 67,103    
Carrying Amount [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 41,712 51,134    
Interest bearing deposits in banks 6,067 6,565    
Investment securities 90,028 88,083    
Loans held for sale 16,456 7,442    
Accrued interest receivable 2,702 2,702    
Nonmarketable equity securities 3,205 2,607    
Deposits        
Noninterest bearing 139,963 136,434    
Interest bearing 449,943 458,940    
Time 146,154 148,653    
Borrowed funds [Abstract]        
Short-term 55,000 40,000    
Long-term 7,164 7,164    
Accrued interest payable 204 673    
Carrying Amount [Member] | Residential Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 189,204 191,032    
Carrying Amount [Member] | Construction Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 53,670 68,951    
Carrying Amount [Member] | Commercial Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 300,938 286,871    
Carrying Amount [Member] | Commercial [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 47,300 47,379    
Carrying Amount [Member] | Consumer [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 3,442 3,545    
Carrying Amount [Member] | Municipal [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net 76,642 67,387    
Estimated Fair Value [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 41,712 51,134    
Interest bearing deposits in banks 6,247 6,671    
Investment securities 90,028 88,083    
Loans held for sale 16,887 7,587    
Accrued interest receivable 2,702 2,702    
Deposits        
Noninterest bearing 139,963 136,434    
Interest bearing 449,943 458,940    
Time 147,443 148,542    
Borrowed funds [Abstract]        
Short-term, Fair Value 55,031 40,000    
Long-term, Fair Value 7,155 7,416    
Accrued interest payable 204 673    
Estimated Fair Value [Member] | Residential Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 191,802 192,955    
Estimated Fair Value [Member] | Construction Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 53,172 68,381    
Estimated Fair Value [Member] | Commercial Real Estate [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 302,181 288,931    
Estimated Fair Value [Member] | Commercial [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 46,065 45,872    
Estimated Fair Value [Member] | Consumer [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value 3,395 3,483    
Estimated Fair Value [Member] | Municipal [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, net, Fair Value $ 75,345 $ 67,103