XML 125 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial Assets:    
Securities available for sale $ 132,566 $ 119,262
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Financial Assets:    
Cash and short-term investments 35,848 35,281
Securities available for sale 0 0
Restricted Investments 0 0
Loans, net 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits   0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Cash and short-term investments 0 0
Securities available for sale 132,023 118,648
Restricted Investments 1,107 1,068
Loans, net 0 0
Bank owned life insurance 486 1,769
Accrued interest receivable 1,955 588
Financial Liabilities:    
Deposits 662,696 603,516
Accrued interest payable 44 34
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets:    
Cash and short-term investments 0 0
Securities available for sale 543 614
Restricted Investments 0 0
Loans, net 559,665 512,181
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits 0 0
Accrued interest payable 0 0
Carrying Amount [Member]    
Financial Assets:    
Cash and short-term investments 35,848 35,281
Securities available for sale 132,566 119,262
Restricted Investments 1,107 1,068
Loans, net 564,406 512,437
Bank owned life insurance 486 1,769
Accrued interest receivable 1,955 588
Financial Liabilities:    
Deposits 663,414 603,877
Accrued interest payable 44 34
Fair Value [Member]    
Financial Assets:    
Cash and short-term investments 35,848 35,281
Securities available for sale 132,566 119,262
Restricted Investments 1,107 1,068
Loans, net 559,665 512,181
Bank owned life insurance 486 1,769
Accrued interest receivable 1,955 588
Financial Liabilities:    
Deposits 662,696 603,516
Accrued interest payable $ 44 $ 34