XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 19,751 $ 16,938
Federal funds sold 5,508 11,745
Available-for-sale Securities 48,220 40,776
Held-to-maturity Securities 3,293 3,299
Restricted stock 1,415 1,373
Loans held for sale 1,633 3,833
Interest receivable 1,365 1,378
BOLI 12,759 12,673
Interest payable 77 88
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 19,751 16,938
Federal funds sold 5,508 11,745
Available-for-sale Securities
Loans held for sale
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 48,220 40,776
Held-to-maturity Securities 3,272 3,273
Restricted stock 1,415 1,373
Loans held for sale 1,633 3,833
Interest receivable 1,365 1,378
BOLI 12,759 12,673
Deposits 522,309 524,222
Capital notes 5,012  
Interest payable 77 88
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities
Loans, net 470,300 468,393
Loans held for sale  
Carrying Amounts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 19,751 16,938
Federal funds sold 5,508 11,745
Available-for-sale Securities 48,220 40,776
Held-to-maturity Securities 3,293 3,299
Restricted stock 1,415 1,373
Loans, net 466,244 464,353
Loans held for sale 1,633 3,833
Interest receivable 1,365 1,378
BOLI 12,759 12,673
Deposits 521,199 523,112
Capital notes 5,000  
Interest payable 77 88
Fair Values [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 19,751 16,938
Federal funds sold 5,508 11,745
Available-for-sale Securities 48,220 40,776
Held-to-maturity Securities 3,272 3,273
Restricted stock 1,415 1,373
Loans, net 470,300 468,393
Loans held for sale 1,633 3,833
Interest receivable 1,365 1,378
BOLI 12,759 12,673
Deposits 522,309 524,222
Capital notes 5,012  
Interest payable $ 77 $ 88