XML 116 R103.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Level 1 [Member]    
ASSETS    
Cash and cash equivalents $ 73,471 $ 30,848
Mortgage loans AFS 0 0
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 6,928 7,063
Equity securities without readily determinable fair values 0 0
OMSR 0 0
LIABILITIES    
Deposits without stated maturities 859,073 811,992
Deposits with stated maturities 0 0
Borrowed funds 0 0
Accrued interest payable 826 680
Level 2 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 365 1,587
Total loans 0 0
Less allowance for loan losses 0 0
Net loans 0 0
Accrued interest receivable 0 0
Equity securities without readily determinable fair values 0 0
OMSR 2,602 2,409
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 425,993 443,892
Borrowed funds 333,829 342,089
Accrued interest payable 0 0
Level 3 [Member]    
ASSETS    
Cash and cash equivalents 0 0
Mortgage loans AFS 0 0
Total loans 1,099,645 1,056,906
Less allowance for loan losses 8,375 7,700
Net loans 1,091,270 1,049,206
Accrued interest receivable 0 0
Equity securities without readily determinable fair values 0 0
OMSR 0 0
LIABILITIES    
Deposits without stated maturities 0 0
Deposits with stated maturities 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Carrying Value [Member]    
ASSETS    
Cash and cash equivalents 73,471 30,848
Mortgage loans AFS 358 1,560
Total loans 1,128,707 1,091,519
Less allowance for loan losses 8,375 7,700
Net loans 1,120,332 1,083,819
Accrued interest receivable 6,928 7,063
Equity securities without readily determinable fair values 24,948 23,454
OMSR 2,434 2,409
LIABILITIES    
Deposits without stated maturities 859,073 811,992
Deposits with stated maturities 433,620 453,266
Borrowed funds 340,299 344,878
Accrued interest payable 826 680
Estimated Fair Value [Member]    
ASSETS    
Cash and cash equivalents 73,471 30,848
Mortgage loans AFS 365 1,587
Total loans 1,099,645 1,056,906
Less allowance for loan losses 8,375 7,700
Net loans 1,091,270 1,049,206
Accrued interest receivable 6,928 7,063
OMSR 2,602 2,409
LIABILITIES    
Deposits without stated maturities 859,073 811,992
Deposits with stated maturities 425,993 443,892
Borrowed funds 333,829 342,089
Accrued interest payable $ 826 $ 680