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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

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				—

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=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

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X

- References

No definition available.

+ Details

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