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Fair Value of Financial Instruments | 9 Months Ended
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Sep. 30, 2019
Investments, All Other Investments [Abstract] |
Fair Value of Financial Instruments |
(7) | 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 The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- References No definition available. + Details
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