XML 56 R38.htm IDEA: XBRL DOCUMENT v3.19.3

FAIR VALUE - Estimated fair values of the Company's financial instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Financial assets - Carrying Amount
Cash and due from banks	$ 3,678	$ 2,605
Interest-bearing deposits	14,991	12,468
Federal funds sold	902	881
Debt securities	64,817	81,572
Investments in restricted stock	1,225	2,481
Ground rents	143	143
Loans, net	281,582	296,579
Accrued interest receivable	976	1,198
Cash value of life insurance	7,982	7,860
Financial liabilities - Carrying Amount
Deposits	325,266	322,453
Short-term borrowings	20,000	55,000
Accrued interest payable	120	152
Unrecognized financial instruments:
Commitments to extend credit	33,503	23,494
Standby letters of credit	1,059	1,059
Financial assets - Fair Value
Cash and due from banks	3,678	2,605
Interest-bearing deposits	14,991	12,468
Federal funds sold	902	881
Investment securities	64,817	81,572
Investments in restricted stock	1,225	2,481
Ground rents	143	143
Loans, less allowance for credit losses	277,175	293,175
Accrued interest receivable	976	1,198
Cash value of life insurance	7,982	7,860
Financial liabilities - Fair Value
Deposits	324,759	307,271
Short-term borrowings	20,004	55,851
Accrued interest payable	120	152
Unrecognized financial instruments:
Commitments to extend credit	33,503	23,494
Standby letters of credit	$ 1,059	$ 1,059

X

- Definition

Accrued interest payable fair value

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No definition available.

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X

- Definition

Accrued interest receivable fair value

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X

- Definition

Represents Cash Value of life insurance fair value.

+ References

No definition available.

+ Details

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- Definition

Cash and due from banks fair value

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- Definition

Commitments to extend credit fair value.

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No definition available.

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X

- Definition

This element represents commitment to the extend of credit.

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No definition available.

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X

- Definition

Federal funds sold fair value

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- References

No definition available.

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- Definition

Ground rents fair value.

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- Definition

Interest bearing deposit fair value

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No definition available.

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- Definition

Carrying value for banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

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No definition available.

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- Definition

This element represents amount of investments in restricted stock.

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No definition available.

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- Definition

This element represents standby letters of credit.

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- Definition

Standby letters of credit fair value

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No definition available.

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No definition available.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
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- Definition

The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.10)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

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- Definition

Amount of accrued but unpaid interest on deposit liabilities.

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-SubTopic 210
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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- Definition

Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

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No definition available.

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- Definition

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

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No definition available.

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- Definition

Net long-term land leases which are capitalized as part of real property.

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No definition available.

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

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No definition available.

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