XML 30 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Schedule of Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Apr. 30, 2018
Securities available for sale $ 5,861 $ 2,359  
Securities held-to-maturity 6,195 7,139 $ 7,945
Accrued interest receivable 354 314  
Federal funds purchased 560  
Level [Member]      
Cash and cash equivalents 1 1  
Securities available for sale 2 2  
Securities held-to-maturity 2 2  
Loans 3 3  
Federal Home Loan Bank stock 3 3  
Accrued interest receivable 3 3  
Deposit liabilities 3 3  
Federal Home Loan Bank advances 3 3  
Junior subordinated debenture 3 3  
Federal funds purchased 3  
Off-balance sheet financial instruments  
Carrying Amount [Member]      
Cash and cash equivalents 8,400 7,983  
Securities available for sale 5,861 2,359  
Securities held-to-maturity 6,195 7,139  
Loans 92,081 77,200  
Federal Home Loan Bank stock 642 1,132  
Accrued interest receivable 354 314  
Deposit liabilities 93,265 62,378  
Federal Home Loan Bank advances 13,000 24,600  
Junior subordinated debenture 5,155 5,155  
Federal funds purchased 560  
Off-balance sheet financial instruments  
Fair Value [Member]      
Cash and cash equivalents 8,400 7,983  
Securities available for sale 5,861 2,359  
Securities held-to-maturity 6,421 7,175  
Loans 91,974 77,062  
Federal Home Loan Bank stock 642 1,132  
Accrued interest receivable 354 314  
Deposit liabilities 93,342 62,243  
Federal Home Loan Bank advances 12,886 24,437  
Junior subordinated debenture [1]  
Federal funds purchased 560  
Off-balance sheet financial instruments  
[1] The Company is unable to determine value based on significant unobservable inputs required in the calculation. Refer to Note 10 for further information.