XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial assets:    
Available-for-sale debt securities $ 479,622 $ 463,905
Equity securities 7,346 7,254
Level 1    
Financial assets:    
Cash and due from banks 29,762 24,954
Interest-earning deposits in other banks 2,404 6,725
Federal funds sold 69 48
Available-for-sale debt securities 0 0
Loans, net 0 0
Accrued interest receivable 16 32
Financial liabilities:    
Deposits 1,069,210 1,031,369
Short-term borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 0 0
Level 2    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale debt securities 479,622 463,905
Loans, net 0 0
Accrued interest receivable 2,113 2,323
Financial liabilities:    
Deposits 96,986 95,633
Short-term borrowings 7,000 10,000
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 106 81
Level 3    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale debt securities 0 0
Loans, net 902,412 899,214
Accrued interest receivable 3,304 4,074
Financial liabilities:    
Deposits 0 0
Short-term borrowings 0 0
Junior subordinated deferrable interest debentures 4,151 4,114
Accrued interest payable 57 53
Carrying Amount    
Financial assets:    
Cash and due from banks 29,762 24,954
Interest-earning deposits in other banks 2,404 6,725
Federal funds sold 69 48
Available-for-sale debt securities 479,622 463,905
Equity securities 7,346 7,254
Loans, net 912,692 909,591
Federal Home Loan Bank stock 6,843 6,843
Accrued interest receivable 5,433 6,429
Financial liabilities:    
Deposits 1,292,564 1,282,298
Short-term borrowings 7,000 10,000
Junior subordinated deferrable interest debentures 5,155 5,155
Accrued interest payable 163 134
Fair Value    
Financial assets:    
Cash and due from banks 29,762 24,954
Interest-earning deposits in other banks 2,404 6,725
Federal funds sold 69 48
Available-for-sale debt securities 479,622 463,905
Equity securities 7,346 7,254
Loans, net 902,412 899,214
Accrued interest receivable 5,433 6,429
Financial liabilities:    
Deposits 1,166,196 1,127,002
Short-term borrowings 7,000 10,000
Junior subordinated deferrable interest debentures 4,151 4,114
Accrued interest payable 163 134
Recurring | Other equity securities | Level 1    
Financial assets:    
Equity securities 7,346 7,254
Recurring | Other equity securities | Level 2    
Financial assets:    
Equity securities 0 0
Recurring | Other equity securities | Level 3    
Financial assets:    
Equity securities 0 0
Recurring | Other equity securities | Fair Value    
Financial assets:    
Equity securities $ 7,346 $ 7,254