XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values (Carrying Amounts and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AFS investment securities $ 87,122 $ 96,643
HTM investment securities 61,000 62,026
Loans held-for-sale 449 419
Time 162,939 162,096
Brokered 107,163 108,651
Subordinated debt 9,750 9,750
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 34,893 17,321
AFS investment securities 87,122 96,643
HTM investment securities 61,000 62,026
Restricted stock 6,389 5,616
Loans held-for-sale 449 419
Loans, net of allowance, including impaired 926,978 928,296
Accrued interest receivable 4,396 4,207
Non-interest-bearing deposits 166,806 164,746
NOW, Money market, and Savings 543,349 549,073
Time 162,939 162,096
Brokered 107,163 108,651
FHLBP advances 41,918 32,935
Junior subordinated debentures and other borrowings 9,279 9,279
Subordinated debt 9,750 9,750
Accrued interest payable 699 646
Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 34,893 17,321
AFS investment securities 87,122 96,643
HTM investment securities 60,906 61,135
Restricted stock 6,389 5,616
Loans held-for-sale 457 429
Loans, net of allowance, including impaired 912,038 914,822
Accrued interest receivable 4,396 4,207
Non-interest-bearing deposits 166,806 164,746
NOW, Money market, and Savings 543,349 549,073
Time 162,513 160,944
Brokered 106,304 97,250
FHLBP advances 41,601 32,347
Junior subordinated debentures and other borrowings 10,166 10,285
Subordinated debt 9,435 9,505
Accrued interest payable 699 646
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 34,893 17,321
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AFS investment securities 87,122 96,643
HTM investment securities 58,906 59,135
Restricted stock 6,389 5,616
Accrued interest receivable 4,396 4,207
Non-interest-bearing deposits 166,806 164,746
NOW, Money market, and Savings 543,349 549,073
Time 162,513 160,944
Brokered 106,304 97,250
FHLBP advances 41,601 32,347
Junior subordinated debentures and other borrowings 10,166 10,285
Subordinated debt 9,435 9,505
Accrued interest payable 699 646
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
HTM investment securities 2,000 2,000
Loans held-for-sale 457 429
Loans, net of allowance, including impaired $ 912,038 $ 914,822