XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities $ 128,820 $ 132,566
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 33,184 35,848
Securities 0 0
Bank owned life insurance 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 0 0
Securities 128,820 132,023
Restricted Investments 1,166 1,107
Loans, net 0 0
Bank owned life insurance 486 486
Accrued interest receivable 2,013 1,955
Deposits 684,724 662,696
Accrued interest payable 60 44
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities   543
Loans, net 571,369 559,665
Bank owned life insurance 0 0
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 33,184 35,848
Securities 128,820 132,566
Restricted Investments 1,166 1,107
Loans, net 577,075 564,406
Bank owned life insurance 486 486
Accrued interest receivable 2,013 1,955
Deposits 685,646 663,414
Accrued interest payable 60 44
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 33,184 35,848
Securities 128,820 132,566
Restricted Investments 1,166 1,107
Loans, net 571,369 559,665
Bank owned life insurance 486 486
Accrued interest receivable 2,013 1,955
Deposits 684,724 662,696
Accrued interest payable $ 60 $ 44