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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments, All Other Investments [Abstract] |
Schedule of Estimated Fair Value of Financial Instruments |
| The estimated fair values and fair value measurement method with respect to the Company’s financial instruments were as follows (in thousands):
|  | At September 30, 2019 |  | At December 31, 2018
|  | Carrying Amount |  |  | Fair Value |  |  | Level |  | Carrying Amount |  |  | Fair Value |  |  | Level
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,400 |  |  | $ | 8,400 |  |  | 1 |  | $ | 7,983 |  |  | $ | 7,983 |  |  | 1
Securities available for sale |  |  | 5,861 |  |  |  | 5,861 |  |  | 2 |  |  | 2,359 |  |  |  | 2,359 |  |  | 2
Securities held-to-maturity |  |  | 6,195 |  |  |  | 6,421 |  |  | 2 |  |  | 7,139 |  |  |  | 7,175 |  |  | 2
Loans |  |  | 92,081 |  |  |  | 91,974 |  |  | 3 |  |  | 77,200 |  |  |  | 77,062 |  |  | 3
Federal Home Loan Bank stock |  |  | 642 |  |  |  | 642 |  |  | 3 |  |  | 1,132 |  |  |  | 1,132 |  |  | 3
Accrued interest receivable |  |  | 354 |  |  |  | 354 |  |  | 3 |  |  | 314 |  |  |  | 314 |  |  | 3
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities |  |  | 93,265 |  |  |  | 93,342 |  |  | 3 |  |  | 62,378 |  |  |  | 62,243 |  |  | 3
Federal Home Loan Bank advances |  |  | 13,000 |  |  |  | 12,886 |  |  | 3 |  |  | 24,600 |  |  |  | 24,437 |  |  | 3
Junior subordinated debenture |  |  | 5,155 |  |  |  | N/A | (1) |  | 3 |  |  | 5,155 |  |  |  | N/A | (1) |  | 3
Federal funds purchased |  |  | — |  |  |  | — |  |  | N/A |  |  | 560 |  |  |  | 560 |  |  | 3
Off-balance sheet financial instruments |  |  | — |  |  |  | — |  |  | N/A |  |  | — |  |  |  | — |  |  | N/A
(1) | The Company is unable to determine value based on significant unobservable inputs required in the calculation. Refer to Note 10 for further information.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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