XML 92 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Financial assets        
Cash and cash equivalents, Carrying Amount $ 69,672 $ 57,926 $ 52,149 $ 57,614
Restricted stock, Carrying Amount 11,729 11,737    
Loans held for sale, Carrying Amount 2,360 1,237    
Loans, net, Carrying Amount 1,729,874 1,722,248    
Accrued interest receivable, Carrying Amount 7,722 7,114    
Financial liabilities        
Deposits, Carrying Amount 1,954,333 1,799,720    
Short-term borrowings, Carrying Amount 103,498 244,759    
Long-term borrowings 5,850 6,033    
Accrued interest payable, Carrying Amount 1,168 990    
Fair Value, Measurements, Recurring        
Financial assets        
Cash and cash equivalents, Fair Value 69,672 57,926    
Loans held for sale, Fair Value 2,431 1,274    
Loans, net, Fair Value 1,687,534 1,673,626    
Accrued interest receivable, Fair Value 7,722 7,114    
Financial liabilities        
Deposits, Fair Value 1,951,071 1,794,566    
Short-term borrowings, Fair Value 103,498 244,759    
Long-term borrowings, Fair Value 5,763 5,847    
Accrued interest payable, Fair value 1,168 990    
Fair Value, Measurements, Recurring | Level 1        
Financial assets        
Cash and cash equivalents, Fair Value 20,869 18,042    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 0 0    
Accrued interest receivable, Fair Value 0 0    
Financial liabilities        
Deposits, Fair Value 1,469,330 1,427,260    
Short-term borrowings, Fair Value 0 0    
Long-term borrowings, Fair Value 0 0    
Accrued interest payable, Fair value 77 63    
Fair Value, Measurements, Recurring | Level 2        
Financial assets        
Cash and cash equivalents, Fair Value 48,803 39,884    
Loans held for sale, Fair Value 2,431 1,274    
Loans, net, Fair Value 0 0    
Accrued interest receivable, Fair Value 2,352 2,359    
Financial liabilities        
Deposits, Fair Value 481,741 367,306    
Short-term borrowings, Fair Value 103,498 244,759    
Long-term borrowings, Fair Value 5,763 5,847    
Accrued interest payable, Fair value 1,091 927    
Fair Value, Measurements, Recurring | Level 3        
Financial assets        
Cash and cash equivalents, Fair Value 0 0    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 1,687,534 1,673,626    
Accrued interest receivable, Fair Value 5,370 4,755    
Financial liabilities        
Deposits, Fair Value 0 0    
Short-term borrowings, Fair Value 0 0    
Long-term borrowings, Fair Value 0 0    
Accrued interest payable, Fair value $ 0 $ 0