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Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Disclosures [Abstract]

Schedule of carrying value and fair value of financial assets and liabilities

Financial instruments as of the dates indicated were as follows:

										Quoted Prices
										in Active				Significant
										Markets for				Other				Significant
										Identical				Observable				Unobservable
(Dollars in thousands)		Carrying				Estimated				Assets				Inputs				Inputs
		Amount				Fair Value				(Level 1)				(Level 2)				(Level 3)
March 31, 2017
Assets:
Cash and due from banks		$	11,315			$	11,315			$	11,315			$	—			$	—
Securities available for sale			180,314				180,314				1,829				163,277				15,208
Federal Home Loan Bank and Federal Reserve Bank stock			3,567				3,567				—				3,567				—
Loans held for sale			2,308				2,390				—				—				2,390
Loans to other financial institutions			3,507				3,507												3,507
Loans, net			368,966				369,432				—				—				369,432
Liabilities:
Noninterest-bearing deposits			127,945				127,945				—				127,945				—
Interest-bearing deposits			380,422				379,451				—				379,451				—
Repurchase agreements			4,606				4,606				—				4,606				—
Federal funds purchased			3,873				3,873				—				3,873				—
Federal Home Loan Bank advances			24,293				24,306				—				24,306				—
December 31, 2016
Assets:
Cash and due from banks		$	14,809			$	14,809			$	14,809			$	—			$	—
Securities available for sale			174,388				174,388				1,383				157,902				15,103
Federal Home Loan Bank and Federal Reserve Bank stock			3,567				3,567				—				3,567				—
Loans held for sale			1,974				2,044				—				2,044				—
Loans, net			364,723				365,780				—				—				365,780
Liabilities:
Noninterest-bearing deposits			127,611				127,611				—				127,611				—
Interest-bearing deposits			384,775				383,879				—				383,879				—
Repurchase agreements			7,913				7,913				—				7,913				—
Federal Home Loan Bank advances			12,301				12,323				—				12,323				—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611

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- References

No definition available.

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