XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Summary of Assets and Liabilities at Carrying Value and Estimated Fair Value on a Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial Assets:    
Cash and due from banks $ 7,404 $ 7,685 [1]
Certificates of deposit 3,746 3,746 [1]
Federal funds sold 182 625 [1]
Restricted securities 7,804 7,600 [1]
Loans receivable, net 910,762 894,191 [1]
Loans held for sale [1]   368
Accrued interest receivable 3,274 3,172 [1]
Financial Liabilities:    
Savings and interest-bearing demand deposits 371,587 359,400 [1]
Time deposits 372,751 368,670 [1]
Securities sold under repurchase agreements 7,220 6,089 [1]
FHLB advances 100,000 100,000 [1]
Subordinated notes, net 6,897 6,893 [1]
Fair Value, Inputs, Level 1    
Financial Assets:    
Cash and due from banks 7,404 7,685
Interest-earning deposits 23,091 18,981
Federal funds sold 182 625
Financial Liabilities:    
Noninterest-bearing demand deposits 112,315 114,122
Savings and interest-bearing demand deposits 330,690 359,400
Securities sold under repurchase agreements 7,220 6,089
Fair Value, Inputs, Level 2    
Financial Assets:    
Certificates of deposit 3,746 3,746
Loans held for sale   368
Accrued interest receivable 3,274 3,172
Financial Liabilities:    
FHLB advances 99,773 99,727
Fair Value, Inputs, Level 3    
Financial Assets:    
Restricted securities 7,804 7,600
Loans receivable, net 896,740 877,114
Financial Liabilities:    
Time deposits 372,921 369,347
Subordinated notes, net 7,045 7,046
Carrying Value    
Financial Assets:    
Cash and due from banks 7,404 7,685
Interest-earning deposits 23,091 18,981
Certificates of deposit 3,746 3,746
Federal funds sold 182 625
Restricted securities 7,804 7,600
Loans receivable, net 910,762 894,191
Loans held for sale   368
Accrued interest receivable 3,274 3,172
Financial Liabilities:    
Noninterest-bearing demand deposits 112,315 114,122
Savings and interest-bearing demand deposits 371,587 359,400
Time deposits 372,751 368,670
Securities sold under repurchase agreements 7,220 6,089
FHLB advances 100,000 100,000
Subordinated notes, net 6,897 6,893
Fair Value    
Financial Assets:    
Cash and due from banks 7,404 7,685
Interest-earning deposits 23,091 18,981
Certificates of deposit 3,746 3,746
Federal funds sold 182 625
Restricted securities 7,804 7,600
Loans receivable, net 896,740 877,114
Loans held for sale   368
Accrued interest receivable 3,274 3,172
Financial Liabilities:    
Noninterest-bearing demand deposits 112,315 114,122
Savings and interest-bearing demand deposits 330,690 359,400
Time deposits 372,921 369,347
Securities sold under repurchase agreements 7,220 6,089
FHLB advances 99,773 99,727
Subordinated notes, net $ 7,045 $ 7,046
[1] Derived from audited December 31, 2018 Consolidated Financial Statements.