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v3.19.3

Fair Value of Assets and Liabilities (Details 3) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Financial assets |  |  |  |
Cash and due from banks | $ 49,824 | $ 48,363 | $ 45,515 | $ 26,616
Loans held for sale | 13,655 | 4,445 |  |
Loans, net of allowance for loan losses | 814,875 | 763,716 |  |
Federal Reserve and FHLB Bank stock | 4,648 | 4,123 |  |
Interest receivable | 3,176 | 2,822 |  |
Financial liabilities |  |  |  |
Deposits | 847,954 | 802,552 |  |
Repurchase agreements | 14,659 | 15,184 |  |
FHLB advances | 16,000 | 16,000 |  |
Trust preferred securities | 10,310 | 10,310 |  |
Interest payable | 1,391 | 909 |  |
Level 1 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks | 49,824 | 48,363 |  |
Loans held for sale |  |  |  |
Loans, net of allowance for loan losses |  |  |  |
Federal Reserve and FHLB Bank stock |  |  |  |
Interest receivable |  |  |  |
Financial liabilities |  |  |  |
Deposits | 579,816 | 561,090 |  |
Repurchase agreements |  |  |  |
FHLB advances |  |  |  |
Trust preferred securities |  |  |  |
Interest payable |  |  |  |
Level 2 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks |  |  |  |
Loans held for sale | 13,858 | 4,589 |  |
Loans, net of allowance for loan losses |  |  |  |
Federal Reserve and FHLB Bank stock | 4,648 | 4,123 |  |
Interest receivable | 3,176 | 2,822 |  |
Financial liabilities |  |  |  |
Deposits | 268,543 | 238,636 |  |
Repurchase agreements | 14,659 | 15,184 |  |
FHLB advances | 16,191 | 15,848 |  |
Trust preferred securities | 10,043 | 10,233 |  |
Interest payable | 1,391 | 909 |  |
Level 3 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks |  |  |  |
Loans held for sale |  |  |  |
Loans, net of allowance for loan losses | 810,885 | 757,469 |  |
Federal Reserve and FHLB Bank stock |  |  |  |
Interest receivable |  |  |  |
Financial liabilities |  |  |  |
Deposits |  |  |  |
Repurchase agreements |  |  |  |
FHLB advances |  |  |  |
Trust preferred securities |  |  |  |
Interest payable |  |  |  |
Fair value [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks | 49,824 | 48,363 |  |
Loans held for sale | 13,858 | 4,589 |  |
Loans, net of allowance for loan losses | 810,885 | 757,469 |  |
Federal Reserve and FHLB Bank stock | 4,648 | 4,123 |  |
Interest receivable | 3,176 | 2,822 |  |
Financial liabilities |  |  |  |
Deposits | 848,359 | 799,726 |  |
Repurchase agreements | 14,659 | 15,184 |  |
FHLB advances | 16,191 | 15,848 |  |
Trust preferred securities | 10,043 | 10,233 |  |
Interest payable | $ 1,391 | $ 909 |  |

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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Also includes, Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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