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FAIR VALUE DISCLOSURES - Fair market values of all financial instruments (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Financial assets: |  |
Interest bearing deposits in banks | $ 266,944 | $ 329,103
Time deposits in other banks | 600 | 600
Securities available for sale | 223,175 | 205,944
Other securities | 223,208 | 205,978
Securities held to maturity | 33 | 34
Other investments | 12,226 | 12,063
Loans, including held for sale, net | 1,460 | 613
Accrued interest receivable | 6,100 | 5,500
Financial liabilities: |  |
Noninterest-bearing deposits | 1,109,789 | 1,025,425
Interest-bearing deposits | 1,493,183 | 1,515,335
Repurchase agreements | 1,525 | 2,343
Junior subordinated debt | $ 6,726 | $ 6,726
Minimum |  |
Loans |  |
Discount rates for loans | 2.30% | 2.30%
Maximum |  |
Loans |  |
Discount rates for loans | 16.50% | 16.50%
Total Fair Value |  |
Financial assets: |  |
Cash and due from banks | $ 59,255 | $ 53,000
Interest bearing deposits in banks | 266,944 | 329,103
Time deposits in other banks | 600 | 600
Securities available for sale | 222,088 | 204,880
Other securities | 1,087 | 1,064
Securities held to maturity | 35 | 37
Other investments | 12,226 | 12,063
Loans, including held for sale, net | 2,299,742 | 2,139,645
Bank-owned life insurance | 68,010 | 51,430
Servicing asset | 209 | 186
Accrued interest receivable | 7,429 | 6,674
Total financial assets | 2,938,391 | 2,799,462
Financial liabilities: |  |
Noninterest-bearing deposits | 1,109,789 | 1,025,425
Interest-bearing deposits | 1,437,013 | 1,451,512
Repurchase agreements | 1,525 | 2,342
Junior subordinated debt | 6,726 | 6,726
Note payable |  | 27,679
Accrued interest payable | 374 | 582
Total financial liabilities | 2,556,193 | 2,515,046
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 59,255 | 53,000
Interest bearing deposits in banks | 266,944 | 329,103
Time deposits in other banks | 600 | 600
Securities available for sale | 222,088 | 204,880
Other securities | 1,087 | 1,064
Securities held to maturity | 33 | 34
Other investments | 12,226 | 12,063
Loans, including held for sale, net | 2,288,226 | 2,130,492
Bank-owned life insurance | 68,010 | 51,430
Servicing asset | 209 | 186
Accrued interest receivable | 7,429 | 6,674
Total financial assets | 2,926,873 | 2,790,306
Financial liabilities: |  |
Noninterest-bearing deposits | 1,109,789 | 1,025,425
Interest-bearing deposits | 1,493,183 | 1,515,335
Repurchase agreements | 1,525 | 2,343
Junior subordinated debt | 6,726 | 6,726
Note payable |  | 27,679
Accrued interest payable | 374 | 582
Total financial liabilities | 2,612,363 | 2,578,870
Interest rate swaps with customers | Total Fair Value |  |
Financial assets: |  |
Interest rate swaps assets | 340 | 430
Financial liabilities: |  |
Interest rate swaps liabilities | 426 | 350
Interest rate swaps with customers | Carrying Amount |  |
Financial assets: |  |
Interest rate swaps assets | 340 | 430
Financial liabilities: |  |
Interest rate swaps liabilities | 426 | 350
Interest rate swaps with financial institutions | Total Fair Value |  |
Financial assets: |  |
Interest rate swaps assets | 426 | 350
Financial liabilities: |  |
Interest rate swaps liabilities | 340 | 430
Interest rate swaps with financial institutions | Carrying Amount |  |
Financial assets: |  |
Interest rate swaps assets | 426 | 350
Financial liabilities: |  |
Interest rate swaps liabilities | 340 | 430
Level 1 Inputs |  |
Financial assets: |  |
Cash and due from banks | 59,255 | 53,000
Interest bearing deposits in banks | 266,944 | 329,103
Other securities | 1,087 | 1,064
Total financial assets | 327,286 | 383,167
Financial liabilities: |  |
Noninterest-bearing deposits | 1,109,789 | 1,025,425
Total financial liabilities | 1,109,789 | 1,025,425
Level 2 Inputs |  |
Financial assets: |  |
Time deposits in other banks | 600 | 600
Securities available for sale | 222,088 | 204,880
Securities held to maturity | 35 | 37
Bank-owned life insurance | 68,010 | 51,430
Servicing asset | 209 | 186
Accrued interest receivable | 7,429 | 6,674
Total financial assets | 299,137 | 264,587
Financial liabilities: |  |
Interest-bearing deposits | 1,437,013 | 1,451,512
Repurchase agreements | 1,525 | 2,342
Junior subordinated debt | 6,726 | 6,726
Note payable |  | 27,679
Accrued interest payable | 374 | 582
Total financial liabilities | 1,446,404 | 1,489,621
Level 2 Inputs | Interest rate swaps with customers |  |
Financial assets: |  |
Interest rate swaps assets | 340 | 430
Financial liabilities: |  |
Interest rate swaps liabilities | 426 | 350
Level 2 Inputs | Interest rate swaps with financial institutions |  |
Financial assets: |  |
Interest rate swaps assets | 426 | 350
Financial liabilities: |  |
Interest rate swaps liabilities | 340 | 430
Level 3 Inputs |  |
Financial assets: |  |
Other investments | 12,226 | 12,063
Loans, including held for sale, net | 2,299,742 | 2,139,645
Total financial assets | $ 2,311,968 | $ 2,151,708

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- Definition Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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