XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents, carrying value $ 17,286 $ 19,125 $ 12,383 $ 15,351
Investment securities available-for-sale, carrying value 137,845 159,841    
Loans held for sale 1,077 2,780    
Loans, carrying value 477,762 482,912    
Bank-owned life insurance 15,632 17,650    
Accrued interest receivable, carrying value 2,251 2,193    
Interest rate derivative assets, carrying value 629 185    
LIABILITIES        
Demand, savings and money market deposits, carrying value 440,499 458,562    
Time deposits, carrying value 120,707 127,289    
Short-term borrowings 2,000 2,678    
Federal Home Loan Bank advances - short term 23,000 32,000    
Federal Home Loan Bank advances - long term 16,000 14,000    
Subordinated debt, carrying value 5,155 5,155    
Accrued interest payable, carrying value 340 325    
Interest rate derivative liabilities, carrying value 629 185    
ASSETS:        
Cash and cash equivalents, fair value 17,286 19,125    
Investment securities available-for-sale, fair value 137,845 159,841    
Loans held for sale, fair value 1,077 2,780    
Loans, fair value 482,076 486,230    
Bank-owned life insurance, fair value 15,632 17,650    
Accrued interest receivable, fair value 2,251 2,193    
Interest rate derivative assets, fair value 629 185    
LIABILITIES:        
Demand, savings and money market deposits, fair value 440,499 458,562    
Time deposits, fair value 121,492 128,624    
Short-term borrowings, fair value 2,000 2,678    
Federal Home Loan Bank advances - short term, fair value 22,980 31,982    
Federal Home Loan Bank advances - long term, fair value 15,782 13,880    
Subordinated debt, fair value 4,825 4,785    
Accrued interest payable, fair value 340 325    
Interest rate derivative liabilities, fair value 629 185    
Level 1        
ASSETS:        
Cash and cash equivalents, fair value 17,286 19,125    
Loans held for sale, fair value 1,077 2,780    
Bank-owned life insurance, fair value 15,632 17,650    
Accrued interest receivable, fair value 2,251 2,193    
LIABILITIES:        
Demand, savings and money market deposits, fair value 440,499 458,562    
Short-term borrowings, fair value 2,000 2,678    
Accrued interest payable, fair value 340 325    
Level 2        
ASSETS:        
Investment securities available-for-sale, fair value 137,845 158,946    
Interest rate derivative assets, fair value 629 185    
LIABILITIES:        
Interest rate derivative liabilities, fair value 629 185    
Level 3        
ASSETS:        
Investment securities available-for-sale, fair value   895    
Loans, fair value 482,076 486,230    
LIABILITIES:        
Time deposits, fair value 121,492 128,624    
Federal Home Loan Bank advances - short term, fair value 22,980 31,982    
Federal Home Loan Bank advances - long term, fair value 15,782 13,880    
Subordinated debt, fair value $ 4,825 $ 4,785