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6. Fair Value (Details 3) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Assets:
Cash and cash equivalents	$ 38,822	$ 43,370
Investment securities available for sale	188,972	194,578
Other investments	4,296	4,361
Mortgage loans held for sale	2,309	680
Loans, net	826,826	797,578
Cash surrender value of life insurance	16,126	15,936
Liabilities:
Deposits	904,227	877,213
Securities sold under agreements to repurchase	47,733	58,095
Junior subordinated debentures	20,619	20,619
Estimated Fair Value
Assets:
Cash and cash equivalents	38,822	43,370
Investment securities available for sale	188,972	194,578
Other investments	4,296	4,361
Mortgage loans held for sale	2,309	680
Loans, net	803,542	748,917
Cash surrender value of life insurance	16,126	15,936
Liabilities:
Deposits	884,712	857,999
Securities sold under agreements to repurchase	47,733	58,095
Junior subordinated debentures	20,619	20,619
Level 1
Assets:
Cash and cash equivalents	38,822	43,370
Investment securities available for sale	0	0
Other investments	0	0
Mortgage loans held for sale	0	0
Loans, net	0	0
Cash surrender value of life insurance	0	0
Liabilities:
Deposits	0	0
Securities sold under agreements to repurchase	0	0
Junior subordinated debentures	0	0
Level 2
Assets:
Cash and cash equivalents	0	0
Investment securities available for sale	188,722	194,328
Other investments	0	0
Mortgage loans held for sale	0	0
Loans, net	0	0
Cash surrender value of life insurance	16,126	15,936
Liabilities:
Deposits	0	0
Securities sold under agreements to repurchase	47,733	58,095
Junior subordinated debentures	20,619	20,619
Level 3
Assets:
Cash and cash equivalents	0	0
Investment securities available for sale	250	250
Other investments	4,296	4,361
Mortgage loans held for sale	2,309	680
Loans, net	803,542	748,917
Cash surrender value of life insurance	0	0
Liabilities:
Deposits	884,712	857,999
Securities sold under agreements to repurchase	0	0
Junior subordinated debentures	$ 0	$ 0

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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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

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-Publisher FASB
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-Topic 310
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Fair value portion of other assets.

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- Definition

Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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