XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements, Estimated Fair Values and Related Carrying or Notional Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets [Abstract]    
Cash and cash equivalents $ 28,619 $ 14,412
Securities available-for-sale 142,288 157,121
Restricted securities 3,869 3,846
Loans held for sale 1,033 779
Loans, net of allowances for loan losses [1] 769,204 729,092
Bank owned life insurance 26,567 25,981
Accrued interest receivable 3,096 3,254
Liabilities [Abstract]    
Deposits 841,311 783,594
Federal funds purchased   10,000
Overnight repurchase agreements 18,116 20,693
Federal Home Loan Bank advances 60,000 67,500
Accrued interest payable 550 360
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Cash and cash equivalents 28,619 14,412
Securities available-for-sale 0 0
Restricted securities 0 0
Loans held for sale 0 0
Loans, net of allowances for loan losses [1] 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Liabilities [Abstract]    
Deposits 0 0
Federal funds purchased   0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale 142,288 157,121
Restricted securities 3,869 3,846
Loans held for sale 1,033 779
Loans, net of allowances for loan losses [1] 0 0
Bank owned life insurance 26,567 25,981
Accrued interest receivable 3,096 3,254
Liabilities [Abstract]    
Deposits 843,118 782,539
Federal funds purchased   10,000
Overnight repurchase agreements 18,116 20,693
Federal Home Loan Bank advances 59,732 67,329
Accrued interest payable 550 360
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Cash and cash equivalents 0 0
Securities available-for-sale 0 0
Restricted securities 0 0
Loans held for sale 0 0
Loans, net of allowances for loan losses [1] 747,054 722,464
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Liabilities [Abstract]    
Deposits 0 0
Federal funds purchased   0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable $ 0 $ 0
[1] In accordance with the adoption of ASU 2016-01, the fair values of loans held for investment and time deposits as of September 30, 2018 were measured using an exit price notion. The fair values of loans held for investment and time deposits as of December 31, 2017 were measured using an entry price notion.