XML 111 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 20,267 $ 16,938
Fed funds sold 16,751 11,745
Available-for-sale Securities 55,312 40,776
Held-to-maturity Securities 5,713 3,299
Restricted stock 1,505 1,373
Loans held for sale 2,626 3,833
Interest receivable 1,713 1,378
BOLI 13,018 12,673
Interest payable 111 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 20,267 16,938
Fed funds sold 16,751 11,745
Available-for-sale Securities
Held-to-maturity Securities
Restricted stock
Loans, net
Loans held for sale
Interest receivable
BOLI
Deposits
Capital notes  
Interest payable  
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks
Fed funds sold  
Available-for-sale Securities 55,312 40,776
Held-to-maturity Securities 5,619 3,273
Restricted stock 1,505 1,373
Loans, net
Loans held for sale 2,626 3,833
Interest receivable 1,713 1,378
BOLI 13,018 12,673
Deposits 568,224 524,222
Capital notes 5,310 88
Interest payable 111  
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks
Fed funds sold  
Available-for-sale Securities
Held-to-maturity Securities
Restricted stock
Loans, net 492,397 468,393
Loans held for sale
Interest receivable
BOLI
Deposits
Capital notes  
Interest payable  
Carrying Amounts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 20,267 16,938
Fed funds sold 16,751 11,745
Available-for-sale Securities 55,312 40,776
Held-to-maturity Securities 5,713 3,299
Restricted stock 1,505 1,373
Loans, net 491,022 464,353
Loans held for sale 2,626 3,833
Interest receivable 1,713 1,378
BOLI 13,018 12,673
Deposits 567,493 523,112
Capital notes 5,000 88
Interest payable 111  
Fair Values [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 20,267 16,938
Fed funds sold 16,751 11,745
Available-for-sale Securities 55,312 40,776
Held-to-maturity Securities 5,619 3,273
Restricted stock 1,505 1,373
Loans, net 492,397 468,393
Loans held for sale 2,626 3,833
Interest receivable 1,713 1,378
BOLI 13,018 12,673
Deposits 568,224 524,222
Capital notes 5,310 $ 88
Interest payable $ 111