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16. Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Carrying amount and estimated fair value of the Company's financial instruments

(Dollars in thousands)
						Fair Value Measurements at December 31, 2019
		Carrying Amount				Level 1				Level 2				Level 3				Total
Assets:
Cash and cash equivalents		$	52,387				52,387				—				—				52,387
Investment securities available for sale		$	195,746				—				195,496				250				195,746
Other investments		$	4,231				—				—				4,231				4,231
Mortgage loans held for sale		$	4,417				—				—				4,417				4,417
Loans, net		$	843,194				—				—				819,397				819,397
Cash surrender value of life insurance		$	16,319				—				16,319				—				16,319
Liabilities:
Deposits		$	966,517				—				—				955,766				955,766
Securities sold under agreements
to repurchase		$	24,221				—				24,221				—				24,221
Junior subordinated debentures		$	15,619				—				15,619				—				15,619

(Dollars in thousands)
						Fair Value Measurements at December 31, 2018
		Carrying Amount				Level 1				Level 2				Level 3				Total
Assets:
Cash and cash equivalents		$	43,370				43,370				—				—				43,370
Investment securities available for sale		$	194,578				—				194,328				250				194,578
Other investments		$	4,361				—				—				4,361				4,361
Mortgage loans held for sale		$	680				—				—				680				680
Loans, net		$	797,578				—				—				748,917				748,917
Cash surrender value of life insurance		$	15,936				—				15,936				—				15,936
Liabilities:
Deposits		$	877,213				—				—				857,999				857,999
Securities sold under agreements
to repurchase		$	58,095				—				58,095				—				58,095
Junior subordinated debentures		$	20,619				—				20,619				—				20,619

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

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

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X

- References

No definition available.

+ Details

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