XML 126 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values Of Financial Instruments (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure $ 16,697 $ 17,174    
Financial assets: Securities, Fair Value Disclosure 281,121 302,564    
Financial assets: Loans receivable, net, Fair Value Disclosure 756,092 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 223 250    
Financial assets: Regulatory stock, Fair Value Disclosure 3,505 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 37,060 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,716 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 929,709 925,561    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 42,530 32,811    
Financial liabilities: Other borrowings, Fair Value Disclosure 35,514 31,863    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 1,434 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Financial assets: Cash and cash equivalents 16,697 17,174 $ 10,010 $ 12,376
Financial assets: Securities 281,121 302,564    
Financial assets: Loans receivable, net 756,458 707,426    
Financial assets: Mortgage servicing rights 200 232    
Financial assets: Regulatory stock 3,505 2,119    
Financial assets: Bank owned life insurance 37,060 36,133    
Financial assets: Accrued interest receivable 3,716 3,643    
Financial liabilities: Deposits 929,384 925,385    
Financial liabilities: Short-term borrowings 42,530 32,811    
Financial liabilities: Other borrowings 35,945 32,001    
Financial liabilities: Accrued interest payable 1,434 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit 0 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 16,697 17,174    
Financial assets: Securities, Fair Value Disclosure 0 424    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 3,505 2,119    
Financial assets: Bank owned life insurance, Fair Value Disclosure 37,060 36,133    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,716 3,643    
Financial liabilities: Deposits, Fair Value Disclosure 609,090 629,829    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 42,530 32,811    
Financial liabilities: Other borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 1,434 1,069    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 281,121 302,140    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 0 0    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 0 0    
Financial assets: Loans receivable, net, Fair Value Disclosure 756,092 716,661    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 223 250    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 320,619 295,732    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, Fair Value Disclosure 35,514 31,863    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure $ 0 $ 0