XML 106 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents $ 34,188 $ 34,073 $ 48,510 $ 32,872
Investment securities - AFS 129,138 127,077    
Investment securities - HTM 38,752 30,665    
Regulatory stock 6,800 5,484    
Loans held for sale 3,125 3,094    
Loans, net of allowance for loan loss and unearned income 879,419 873,832    
Accrued interest income receivable 3,603 3,116    
Bank owned life insurance 37,860 37,903    
Fair value swap asset 92      
Cash and cash equivalents 34,188 34,073    
Investment securities - AFS 129,138 127,077    
Investment securities - HTM 38,811 30,420    
Regulatory stock 6,800 5,484    
Loans held for sale 3,173 3,158    
Loans, net of allowance for loan loss and unearned income 873,784 869,960    
Accrued interest income receivable 3,603 3,116    
Bank owned life insurance 37,860 37,903    
Fair value swap asset 92      
FINANCIAL LIABILITIES: Carrying Value        
Deposits with no stated maturities 688,648 708,062    
Deposits with stated maturities 259,297 259,724    
Short-term borrowings 49,084 12,754    
All other borrowings 66,617 65,891    
Accrued interest payable 1,754 1,640    
Fair value swap liability 92      
Deposits with no stated maturities 688,648 708,062    
Deposits with stated maturities 260,153 261,446    
Short-term borrowings 49,084 12,754    
All other borrowings 69,684 69,348    
Accrued interest payable 1,754 1,640    
Fair value swap liability 92      
Level 1 [Member]        
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents 34,188 34,073    
Investment securities - AFS 0 0    
Investment securities - HTM 0 0    
Regulatory stock 6,800 5,484    
Loans held for sale 3,173 3,158    
Loans, net of allowance for loan loss and unearned income 0 0    
Accrued interest income receivable 3,603 3,116    
Bank owned life insurance 37,860 37,903    
Fair value swap asset 0      
FINANCIAL LIABILITIES: Carrying Value        
Fair value swap liability 0      
Deposits with no stated maturities 688,648 708,062    
Deposits with stated maturities 0 0    
Short-term borrowings 49,084 12,754    
All other borrowings 0 0    
Accrued interest payable 1,754 1,640    
Fair value swap liability 0      
Level 2 [Member]        
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents 0 0    
Investment securities - AFS 129,138 127,077    
Investment securities - HTM 35,859 27,473    
Regulatory stock 0 0    
Loans held for sale 0 0    
Loans, net of allowance for loan loss and unearned income 0 0    
Accrued interest income receivable 0 0    
Bank owned life insurance 0 0    
Fair value swap asset 0      
FINANCIAL LIABILITIES: Carrying Value        
Fair value swap liability 0      
Deposits with no stated maturities 0 0    
Deposits with stated maturities 0 0    
Short-term borrowings 0 0    
All other borrowings 0 0    
Accrued interest payable 0 0    
Fair value swap liability 0      
Level 3 [Member]        
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents 0 0    
Investment securities - AFS 0 0    
Investment securities - HTM 2,952 2,947    
Regulatory stock 0 0    
Loans held for sale 0 0    
Loans, net of allowance for loan loss and unearned income 873,784 869,960    
Accrued interest income receivable 0 0    
Bank owned life insurance 0 0    
Fair value swap asset 92      
FINANCIAL LIABILITIES: Carrying Value        
Fair value swap liability 92      
Deposits with no stated maturities 0 0    
Deposits with stated maturities 260,153 261,446    
Short-term borrowings 0 0    
All other borrowings 69,684 69,348    
Accrued interest payable 0 $ 0    
Fair value swap liability $ 92