XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial assets    
Securities available for sale $ 11,773 $ 14,058
Loans held for sale 1,124 2,812
Yield maintenance provisions (embedded derivatives) 56 122
Financial liabilities    
Advances by borrowers for taxes and insurance (489) (408)
Carrying Value [Member]    
Financial assets    
Cash and cash equivalents 45,498 57,941
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 11,773 14,058
Loans held for sale 1,124 2,812
Loans and leases, net 406,406 346,125
FHLB and FRB stock 3,227 1,942
Accrued interest receivable 1,326 1,054
Yield maintenance provisions (embedded derivatives) 56 122
Interest rate lock commitments 11 9
Financial liabilities    
Deposits (419,028) (375,364)
FHLB advances and other borrowings (13,500) (13,500)
Advances by borrowers for taxes and insurance (489) (408)
Subordinated debentures (5,155) (5,155)
Accrued interest payable (79) (78)
Interest-rate swaps (56) (122)
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 45,498 57,941
Interest-bearing deposits in other financial institutions 100 100
Securities available for sale 11,773 14,058
Loans held for sale 1,124 2,812
Loans and leases, net 402,719 343,523
Accrued interest receivable 1,326 1,054
Yield maintenance provisions (embedded derivatives) 56 122
Interest rate lock commitments 11 9
Financial liabilities    
Deposits (418,456) (374,125)
FHLB advances and other borrowings (13,466) (13,597)
Advances by borrowers for taxes and insurance (489) (408)
Subordinated debentures (4,094) (3,411)
Accrued interest payable (79) (78)
Interest-rate swaps (56) (122)
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and cash equivalents 45,498 57,941
Interest-bearing deposits in other financial institutions 100 100
Accrued interest receivable 27 13
Financial liabilities    
Deposits (236,797) (202,158)
Accrued interest payable (6) (2)
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Securities available for sale 11,773 14,058
Loans held for sale 1,124 2,812
Accrued interest receivable 38 40
Yield maintenance provisions (embedded derivatives) 56 122
Interest rate lock commitments 11 9
Financial liabilities    
Deposits (181,659) (171,967)
FHLB advances and other borrowings (13,466) (13,597)
Subordinated debentures (4,094) (3,411)
Accrued interest payable (73) (76)
Interest-rate swaps (56) (122)
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Loans and leases, net 402,719 343,523
Accrued interest receivable 1,261 1,001
Financial liabilities    
Advances by borrowers for taxes and insurance $ (489) $ (408)