XML 111 R96.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 19,114 $ 16,584 $ 19,996 $ 13,569
Investment securities available for sale 388,345 387,983    
Bank stocks, at cost 4,776 5,423    
Loans, net 489,373 433,743    
Loans held for sale 4,743 6,535    
Derivative financial instruments 522 395    
Accrued interest receivable 4,631 4,409    
Non-maturity deposits (656,628) (642,281)    
Time deposits (167,020) (123,277)    
FHLB borrowings (20,000) (31,600)    
Subordinated debentures (21,651) (21,484)    
Other borrowings (15,246) (13,509)    
Accrued interest payable (442) (274)    
Derivative financial instruments (25)      
Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 19,114 16,584    
Investment securities available for sale 1,971 1,998    
Bank stocks, at cost    
Loans, net    
Loans held for sale    
Derivative financial instruments    
Accrued interest receivable 20    
Non-maturity deposits (656,628) (642,281)    
Time deposits    
FHLB borrowings    
Subordinated debentures    
Other borrowings    
Accrued interest payable    
Derivative financial instruments      
Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents    
Investment securities available for sale 386,374 385,985    
Bank stocks, at cost    
Loans, net    
Loans held for sale 4,743 6,535    
Derivative financial instruments 522 395    
Accrued interest receivable 2,194 2,234    
Non-maturity deposits    
Time deposits (164,994) (121,298)    
FHLB borrowings (20,000) (31,706)    
Subordinated debentures (19,678) (19,134)    
Other borrowings (15,246) (13,509)    
Accrued interest payable (442) (274)    
Derivative financial instruments (25)      
Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents    
Investment securities available for sale    
Bank stocks, at cost    
Loans, net 494,473 436,910    
Loans held for sale    
Derivative financial instruments    
Accrued interest receivable 2,437 2,155    
Non-maturity deposits    
Time deposits    
FHLB borrowings    
Subordinated debentures    
Other borrowings    
Accrued interest payable    
Derivative financial instruments      
Reported Value Measurement [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 19,114 16,584    
Investment securities available for sale 388,345 387,983    
Bank stocks, at cost    
Loans, net 494,473 436,910    
Loans held for sale 4,743 6,535    
Derivative financial instruments 522 395    
Accrued interest receivable 4,631 4,409    
Non-maturity deposits (656,628) (642,281)    
Time deposits (164,994) (121,298)    
FHLB borrowings (20,000) (31,706)    
Subordinated debentures (19,678) (19,134)    
Other borrowings (15,246) (13,509)    
Accrued interest payable (442) $ (274)    
Derivative financial instruments $ (25)