XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Fair value estimates - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate $ 262,598 $ 270,496
U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 24,084 25,592
U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 93,489 92,818
State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 12,842 13,853
State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 70,135 85,954
Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 10,784 12,629
Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 50,331 38,836
Common equity securities.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 283 291
Interest rate floor - other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 1,025 553
Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 3,807 108
Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value (4,182) (138)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 24,367 25,883
Level 1 | U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 24,084 25,592
Level 1 | Common equity securities.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 283 291
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 238,231 244,613
Level 2 | U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 93,489 92,818
Level 2 | State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 12,842 13,853
Level 2 | State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 70,135 85,954
Level 2 | Mortgage-backed Securities, U.S. Government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 10,784 12,629
Level 2 | Mortgage-backed Securities, U.S. Government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 50,331 38,836
Level 2 | Interest rate floor - other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 1,025 553
Level 2 | Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value Estimate 3,807 108
Level 2 | Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value $ (4,182) $ (138)