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Fair Value of Financial Instruments - Summary (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 22,856 | $ 23,687
Federal funds sold and overnight interest-bearing deposits | 21,559 | 18,396
Certificates of deposit in other banks | 11,601 | 12,247
Available for sale securities | 181,270 | 218,205
Mortgage servicing rights | 2,575 | 2,931
Accrued interest receivable | 6,215 | 6,162
Deposits: |  |
Non-interest bearing demand | 284,452 | 262,857
Savings, interest checking and money market | 550,350 | 614,040
Operating lease liabilities | 2,285 |
Accrued interest payable | 1,020 | 1,035
Carrying Amount |  |
Assets: |  |
Cash and due from banks | 22,856 | 23,687
Federal funds sold and overnight interest-bearing deposits | 21,559 | 18,396
Certificates of deposit in other banks | 11,601 | 12,247
Available for sale securities | 181,270 | 218,205
Other investment securities | 6,210 | 5,675
Loans, net | 1,139,340 | 1,134,975
Mortgage servicing rights | 2,575 | 2,931
Cash surrender value - life insurance | 2,385 | 2,542
Accrued interest receivable | 6,215 | 6,162
Assets, Total | 1,394,011 | 1,424,820
Deposits: |  |
Non-interest bearing demand | 284,452 | 262,857
Savings, interest checking and money market | 550,350 | 614,040
Time deposits | 302,605 | 321,571
Federal funds purchased and securities sold under agreements to repurchase | 27,191 | 24,647
Operating lease liabilities | 2,285 |
Federal Home Loan Bank advances and other borrowings | 106,980 | 95,153
Subordinated notes | 49,486 | 49,486
Accrued interest payable | 1,020 | 1,035
Liabilities, Total | 1,324,369 | 1,368,789
Total Fair Value |  |
Assets: |  |
Cash and due from banks | 22,856 | 23,687
Federal funds sold and overnight interest-bearing deposits | 21,559 | 18,396
Certificates of deposit in other banks | 11,601 | 12,247
Available for sale securities | 181,270 | 218,205
Other investment securities | 6,210 | 5,675
Loans, net | 1,132,835 | 1,115,003
Mortgage servicing rights | 2,575 | 2,931
Cash surrender value - life insurance | 2,385 | 2,542
Accrued interest receivable | 6,215 | 6,162
Assets, Total | 1,387,506 | 1,404,848
Deposits: |  |
Non-interest bearing demand | 284,452 | 262,857
Savings, interest checking and money market | 550,350 | 614,040
Time deposits | 303,092 | 318,949
Federal funds purchased and securities sold under agreements to repurchase | 27,191 | 24,647
Operating lease liabilities | 2,285 |
Federal Home Loan Bank advances and other borrowings | 93,751 | 94,326
Subordinated notes | 43,393 | 45,749
Accrued interest payable | 1,020 | 1,035
Liabilities, Total | 1,305,534 | 1,361,603
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 22,856 | 23,687
Federal funds sold and overnight interest-bearing deposits | 21,559 | 18,396
Certificates of deposit in other banks | 11,601 | 12,247
Available for sale securities | 995 | 1,952
Other investment securities | 13 | 12
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Cash surrender value - life insurance | 0 | 0
Accrued interest receivable | 6,215 | 6,162
Assets, Total | 63,239 | 62,456
Deposits: |  |
Non-interest bearing demand | 284,452 | 262,857
Savings, interest checking and money market | 550,350 | 614,040
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 27,191 | 24,647
Operating lease liabilities | 0 |
Federal Home Loan Bank advances and other borrowings | 0 | 0
Subordinated notes | 0 | 0
Accrued interest payable | 1,020 | 1,035
Liabilities, Total | 863,013 | 902,579
Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and overnight interest-bearing deposits | 0 | 0
Certificates of deposit in other banks | 0 | 0
Available for sale securities | 180,275 | 216,253
Other investment securities | 6,197 | 5,663
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Cash surrender value - life insurance | 2,385 | 2,542
Accrued interest receivable | 0 | 0
Assets, Total | 188,857 | 224,458
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 0 | 0
Operating lease liabilities | 2,285 |
Federal Home Loan Bank advances and other borrowings | 93,751 | 94,326
Subordinated notes | 43,393 | 45,749
Accrued interest payable | 0 | 0
Liabilities, Total | 139,429 | 140,075
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and overnight interest-bearing deposits | 0 | 0
Certificates of deposit in other banks | 0 | 0
Available for sale securities | 0 | 0
Other investment securities | 0 | 0
Loans, net | 1,132,835 | 1,115,003
Mortgage servicing rights | 2,575 | 2,931
Cash surrender value - life insurance | 0 | 0
Accrued interest receivable | 0 | 0
Assets, Total | 1,135,410 | 1,117,934
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 303,092 | 318,949
Federal funds purchased and securities sold under agreements to repurchase | 0 | 0
Operating lease liabilities | 0 |
Federal Home Loan Bank advances and other borrowings | 0 | 0
Subordinated notes | 0 | 0
Accrued interest payable | 0 | 0
Liabilities, Total | $ 303,092 | $ 318,949

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- Definition Represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold and Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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