XML 59 R46.htm IDEA: XBRL DOCUMENT v3.19.1

Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Investments, All Other Investments [Abstract]

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

Financial instruments as of the dates indicated were as follows:

(Dollars in thousands)		Carrying Amount				Estimated Fair Value				Quoted Prices In Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
December 31, 2018
Assets
Cash and due from banks		$	19,690			$	19,690			$	19,690			$	—			$	—
Equity securities at fair value			2,847				2,847				1,961				—				886
Securities available for sale			166,602				166,602				—				158,104				8,498
Federal Home Loan Bank and Federal Reserve Bank stock			3,567				3,567				—				3,567				—
Loans held for sale			831				856				—				856				—
Loans to other financial institutions			20,644				20,644				—				20,644				—
Loans, net			404,400				399,091				—				—				399,091
Accrued interest receivable			2,267				2,267				—				2,267				—
Liabilities
Noninterest-bearing deposits			153,542				153,542				—				153,542				—
Interest-bearing deposits			423,473				422,381				—				422,381				—
Federal funds purchased			4,800				4,800				—				4,800				—
Federal Home Loan Bank advances			5,233				5,241				—				5,241				—
Accrued interest payable			210				210				—				210				—
December 31, 2017
Assets
Cash and due from banks		$	36,837			$	36,837			$	36,837			$	—			$	—
Securities available for sale			155,591				155,591				1,892				140,301				13,398
Federal Home Loan Bank and Federal Reserve Bank stock			3,567				3,567				—				3,567				—
Loans held for sale			1,721				1,773				—				1,773				—
Loans to other financial institutions			6,802				6,802				—				6,802				—
Loans, net			394,208				394,819				—				—				394,819
Accrued interest receivable			2,146				2,146				—				2,146				—
Liabilities
Noninterest-bearing deposits			151,462				151,462				—				151,462				—
Interest-bearing deposits			388,391				387,343				—				387,343				—
Repurchase agreements			7,148				7,148				—				7,148				—
Federal Home Loan Bank advances			20,268				20,271				—				20,271				—
Accrued interest payable			49				49				—				49				—

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration