XML 109 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial Assets:        
Cash and Cash Equivalents $ 28,322 $ 22,018 $ 24,295 $ 19,263
Interest-bearing time deposits 1,915      
Securities - available for sale 218,527 235,115    
Loans, net 753,365 679,821    
Financial Liabilities:        
Non-interest bearing Deposits 186,390 171,112    
Time Deposits 198,830 184,285    
Total deposits 842,203 771,339    
Federal Funds Purchased and Securities sold under agreement to repurchase 70,324 78,815    
Federal Home Loan Bank advances 10,000 10,000    
Reported Value Measurement [Member]        
Financial Assets:        
Cash and Cash Equivalents 28,322 22,018    
Interest-bearing time deposits 1,915      
Securities - available for sale 218,527 235,115    
Other Securities 3,717 3,717    
Loans, net 753,365 679,821    
Interest receivable 3,880 3,589    
Financial Liabilities:        
Interest bearing Deposits 456,983 415,942    
Non-interest bearing Deposits 186,390 171,112    
Time Deposits 198,830 184,285    
Total deposits 842,203 771,339    
Federal Funds Purchased and Securities sold under agreement to repurchase 70,324 78,815    
Federal Home Loan Bank advances 10,000 10,000    
Interest payable 256 185    
Fair Value [Member]        
Financial Assets:        
Cash and Cash Equivalents 28,322 22,018    
Interest-bearing time deposits 1,918      
Securities - available for sale 218,527 235,115    
Other Securities 3,717 3,717    
Loans, net 755,412 683,332    
Interest receivable 3,880 3,589    
Financial Liabilities:        
Interest bearing Deposits 456,983 415,942    
Non-interest bearing Deposits 186,390 171,112    
Time Deposits 199,658 184,308    
Total deposits 843,031 771,362    
Federal Funds Purchased and Securities sold under agreement to repurchase 70,324 78,815    
Federal Home Loan Bank advances 10,041 9,986    
Interest payable 256 185    
Level 1 [Member]        
Financial Assets:        
Cash and Cash Equivalents 28,322 22,018    
Securities - available for sale 24,775 38,505    
Level 2 [Member]        
Financial Assets:        
Interest-bearing time deposits 1,918      
Securities - available for sale 192,334 189,258    
Financial Liabilities:        
Non-interest bearing Deposits 186,390 171,112    
Total deposits 186,390 171,112    
Level 3 [Member]        
Financial Assets:        
Securities - available for sale 1,418 7,352    
Other Securities 3,717 3,717    
Loans, net 755,412 683,332    
Interest receivable 3,880 3,589    
Financial Liabilities:        
Interest bearing Deposits 456,983 415,942    
Time Deposits 199,658 184,308    
Total deposits 656,641 600,250    
Federal Funds Purchased and Securities sold under agreement to repurchase 70,324 78,815    
Federal Home Loan Bank advances 10,041 9,986    
Interest payable $ 256 $ 185