XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 38,584 $ 22,187
Interest bearing deposits in banks 405 1,354
Investment securities - AFS 135,809 137,641
Investment securities - HTM 102,503 93,760
Restricted bank stock 4,415 5,394
Loans, net 976,051 967,198
Financial derivatives   1,043
Accrued interest receivable 4,083 4,175
Deposits - non-maturity 861,832 815,858
Deposits - time deposits 262,533 252,146
Financial derivatives 55  
Short-term borrowed funds 31,155 77,707
Long-term borrowed funds 103,214 102,590
Accrued interest payable 503 455
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 38,584 22,187
Interest bearing deposits in banks 405 1,354
Investment securities - AFS 135,809 137,641
Investment securities - HTM 97,499 94,010
Restricted bank stock 4,415 5,394
Loans, net 991,640 996,667
Financial derivatives   1,043
Accrued interest receivable 4,083 4,175
Deposits - non-maturity 861,832 815,858
Deposits - time deposits 261,249 251,669
Financial derivatives 55  
Short-term borrowed funds 31,155 77,707
Long-term borrowed funds 100,929 100,929
Accrued interest payable 503 455
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 38,584 22,187
Interest bearing deposits in banks 405 1,354
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 120,937 122,364
Investment securities - HTM 83,609 80,780
Restricted bank stock 4,415 5,394
Financial derivatives   1,043
Accrued interest receivable 4,083 4,175
Deposits - non-maturity 861,832 815,858
Deposits - time deposits 262,533 252,146
Financial derivatives 55  
Short-term borrowed funds 31,155 77,707
Long-term borrowed funds 103,214 102,590
Accrued interest payable 503 455
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS 14,872 15,277
Investment securities - HTM 18,894 12,980
Loans, net $ 976,051 $ 967,198