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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value Disclosures [Abstract] |
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents balances of financial assets and liabilities measured at fair value on a recurring basis at September 30, 2017 and December 31, 2016:
|  |  | Fair Value Measurements at
|  |  | September 30, 2017
|  |  | Using
| Balance as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
| September 30, 2017 | (Level 1) |  | (Level 2) |  | (Level 3)
| (in thousands)
Assets: |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |
Obligations of U.S. government corporations and agencies | $ | 31,607 |  |  | $ | — |  |  | $ | 31,607 |  |  | $ | — |
Mortgage-backed securities | 44,690 |  |  | — |  |  | 44,690 |  |  | — |
Obligations of states and political subdivisions | 48,281 |  |  | — |  |  | 47,730 |  |  | 551 |
Total assets at fair value | $ | 124,578 |  |  | $ | — |  |  | $ | 124,027 |  |  | $ | 551 |
|  |  | Fair Value Measurements at
|  |  | December 31, 2016
|  |  | Using
| Balance as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
| December 31, 2016 | (Level 1) |  | (Level 2) |  | (Level 3)
| (in thousands)
Assets: |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |
Obligations of U.S. government corporations and agencies | $ | 30,441 |  |  | $ | — |  |  | $ | 30,441 |  |  | $ | — |
Mortgage-backed securities | 42,372 |  |  | — |  |  | 42,372 |  |  | — |
Obligations of states and political subdivisions | 46,449 |  |  | — |  |  | 45,835 |  |  | 614 |
Total assets at fair value | $ | 119,262 |  |  | $ | — |  |  | $ | 118,648 |  |  | $ | 614 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The table below presents a reconciliation for all assets measured and recognized at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and nine months ended September 30, 2017 and 2016.
| Level 3 Recurring Fair Value Measurements
| As of and For the Three Months Ended | As of and for the Nine Months Ended
| September 30, 2017 | September 30, 2016 | September 30, 2017 | September 30, 2016
| (in thousands) | (in thousands)
Beginning balance | $ | 579 |  | $ | 649 |  | $ | 614 |  | $ | 684 |
Purchases | — |  | — |  | — |  | — |
Sales | — |  | — |  | — |  | — |
Issuances | — |  | — |  | — |  | — |
Settlements | (28 | ) | (27 | ) | (63 | ) | (62 | )
Total assets at fair value | $ | 551 |  | $ | 622 |  | $ | 551 |  | $ | 622 |
Quantitative Information About Level 3 Fair Value Measurements For Certain Financial Assets | The following table displays quantitative information about Level 3 Fair Value Measurements for certain financial assets measured at fair value on a nonrecurring basis at September 30, 2017 and December 31, 2016:
| Quantitative information about Level 3 Fair Value Measurements for
| September 30, 2017
| Valuation Technique(s) |  | Unobservable Input |  | Range |  | Weighted Average
Assets: |  |  |  |  |  |  |
Impaired loans | Discounted appraised value |  | Selling cost |  | 0% - 12% |  | 4%
Impaired loans | Present value of cash flows |  | Discount rate |  | 4% - 6% |  | 5%
Other real estate owned | Discounted appraised value |  | Selling cost |  | 4% |  | 4%
| December 31, 2016
| Valuation Technique(s) |  | Unobservable Input |  | Range |  | Weighted Average
Impaired loans | Discounted appraised value |  | Selling cost |  | 12% |  | 12%
Impaired loans | Present value of cash flows |  | Discount rate |  | 4% - 7% |  | 5%
Other real estate owned | Discounted appraised value |  | Selling cost |  | 6% |  | 6%
Financial And Nonfinancial Assets Measured At Fair Value On A Nonrecurring Basis | The following table summarizes the Company’s financial and nonfinancial assets that were measured at fair value on a nonrecurring basis at September 30, 2017 and December 31, 2016:
|  |  | Fair Value at
|  |  | September 30, 2017
| Balance as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
| September 30, 2017 | (Level 1) |  | (Level 2) |  | (Level 3)
| (in thousands)
Financial Assets: |  |  |  |  |  |  |
Impaired loans | $ | 2,441 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,441 |
Nonfinancial Assets: |  |  |  |  |  |  |
Other real estate owned | 106 |  |  | — |  |  | — |  |  | 106 |
|  |  | Fair Value at
|  |  | December 31, 2016
| Balance as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
| December 31, 2016 | (Level 1) |  | (Level 2) |  | (Level 3)
| (in thousands)
Financial Assets: |  |  |  |  |  |  |
Impaired loans | $ | 2,671 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,671 |
Nonfinancial Assets: |  |  |  |  |  |  |
Other real estate owned | 370 |  |  | — |  |  | — |  |  | 370 |
Company's Financial Instruments | The carrying value and fair value of the Company’s financial instruments at September 30, 2017 and December 31, 2016 were as follows:
| Fair Value Measurements at
| September 30, 2017
| Using
| Carrying Value as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  | Fair Value as of
| September 30, 2017 | (Level 1) |  | (Level 2) |  | (Level 3) |  | September 30, 2017
| (in thousands)
Financial Assets: |  |  |  |  |  |  |  |  |
Cash and short-term investments | $ | 30,737 |  |  | $ | 30,737 |  |  | $ | — |  |  | $ | — |  |  | $ | 30,737 |
Securities | 124,578 |  |  | — |  |  | 124,027 |  |  | 551 |  |  | 124,578 |
Restricted Investments | 1,107 |  |  | — |  |  | 1,107 |  |  | — |  |  | 1,107 |
Loans, net | 547,716 |  |  | — |  |  | — |  |  | 545,347 |  |  | 545,347 |
Bank owned life insurance | 570 |  |  | — |  |  | 570 |  |  | — |  |  | 570 |
Accrued interest receivable | 1,902 |  |  | — |  |  | 1,902 |  |  | — |  |  | 1,902 |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Deposits | $ | 645,245 |  |  | $ | — |  |  | $ | 644,788 |  |  | $ | — |  |  | $ | 644,788 |
Accrued interest payable | 39 |  |  | — |  |  | 39 |  |  | — |  |  | 39 |
| Fair Value Measurements at
| December 31, 2016
| Using
| Carrying Value as of |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  | Fair Value as of
| December 31, 2016 | (Level 1) |  | (Level 2) |  | (Level 3) |  | December 31, 2016
| (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |
Cash and short-term investments | $ | 35,281 |  |  | $ | 35,281 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,281 |
Securities | 119,262 |  |  | — |  |  | 118,648 |  |  | 614 |  |  | 119,262 |
Restricted Investments | 1,068 |  |  | — |  |  | 1,068 |  |  | — |  |  | 1,068 |
Loans, net | 512,437 |  |  | — |  |  | — |  |  | 512,181 |  |  | 512,181 |
Bank owned life insurance | 588 |  |  | — |  |  | 588 |  |  | — |  |  | 588 |
Accrued interest receivable | 1,769 |  |  | — |  |  | 1,769 |  |  | — |  |  | 1,769 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits | $ | 603,877 |  |  | $ | — |  |  | $ | 603,516 |  |  | $ | — |  |  | $ | 603,516 |
Accrued interest payable | 34 |  |  | — |  |  | 34 |  |  | — |  |  | 34 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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