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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
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:
|  |  |  |  |  |  |  | Quoted |  |  |  |  |  |  |
|  |  |  |  |  |  |  | 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) |
June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 13,687 |  |  | $ | 13,687 |  |  | $ | 13,687 |  |  | $ | — |  |  | $ | — |
Equity securities at fair value |  |  | 3,113 |  |  |  | 3,113 |  |  |  | 2,136 |  |  |  | — |  |  |  | 977 |
Securities available for sale |  |  | 162,684 |  |  |  | 162,684 |  |  |  | — |  |  |  | 154,412 |  |  |  | 8,272 |
Federal Home Loan Bank and Federal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve Bank stock |  |  | 3,568 |  |  |  | 3,568 |  |  |  | — |  |  |  | 3,568 |  |  |  | — |
Loans held for sale |  |  | 2,194 |  |  |  | 2,194 |  |  |  | — |  |  |  | 2,194 |  |  |  | — |
Loans to other financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
institutions |  |  | 28,950 |  |  |  | 28,950 |  |  |  | — |  |  |  | 28,950 |  |  |  | — |
Loans, net |  |  | 392,426 |  |  |  | 388,307 |  |  |  | — |  |  |  | — |  |  |  | 388,307 |
Accrued interest receivable |  |  | 2,300 |  |  |  | 2,300 |  |  |  | — |  |  |  | 2,300 |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  |  | 149,320 |  |  |  | 149,320 |  |  |  | — |  |  |  | 149,320 |  |  |  | — |
Interest-bearing deposits |  |  | 412,456 |  |  |  | 412,404 |  |  |  | — |  |  |  | 412,404 |  |  |  | — |
Federal funds purchased |  |  | 2,000 |  |  |  | 2,000 |  |  |  | — |  |  |  | 2,000 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 5,216 |  |  |  | 5,229 |  |  |  | — |  |  |  | 5,229 |  |  |  | — |
Accrued interest payable |  |  | 201 |  |  |  | 201 |  |  |  | — |  |  |  | 201 |  |  |  | — |
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 |  |  |  | — |

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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://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=118260190&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=117815213&loc=d3e19207-110258 + Details
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