XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Financial assets:        
Cash and cash equivalents, carrying amount $ 20,062 $ 19,996 $ 9,853 $ 13,569
Cash and cash equivalents 20,062 19,996    
Investment securities available for sale 396,920 385,563    
Bank stocks, at cost, carrying amount 5,323 5,299    
Loans, net 416,130 417,957    
Loans held for sale 8,588 5,517    
Loans, net, carrying amount 417,955 420,461    
Loans held for sale, net, carrying amount 8,588 5,517    
Derivative financial instruments 966 662    
Accrued interest receivable 3,874 4,240    
Financial liabilities:        
Time deposits, carrying amount (139,197) (139,838)    
FHLB borrowings, carrying amount (33,450) (39,100)    
Subordinated debentures, carrying amount (21,334) (21,284)    
Other borrowings, carrying amount (13,491) (12,483)    
Non-maturity deposits (613,489) (601,683)    
Time deposits (137,820) (138,623)    
FHLB borrowings (33,967) (35,695)    
Subordinated debentures (18,731) (18,608)    
Other borrowings (13,491) (12,483)    
Derivative financial instruments (154)      
Accrued interest payable (253) (268)    
Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents 20,062 19,996    
Investment securities available for sale 5,761 7,123    
Loans, net 0 0    
Loans held for sale 0 0    
Derivative financial instruments 0 0    
Accrued interest receivable 16 21    
Financial liabilities:        
Non-maturity deposits (613,489) (601,683)    
Time deposits 0 0    
FHLB borrowings 0 0    
Subordinated debentures 0 0    
Other borrowings 0 0    
Derivative financial instruments 0      
Accrued interest payable 0 0    
Fair Value, Inputs, Level 2 [Member]        
Financial assets:        
Cash and cash equivalents 0 0    
Investment securities available for sale 391,159 378,440    
Loans, net 0 0    
Loans held for sale 8,588 5,517    
Derivative financial instruments 966 662    
Accrued interest receivable 2,067 2,104    
Financial liabilities:        
Non-maturity deposits 0 0    
Time deposits (137,820) (138,623)    
FHLB borrowings (33,967) (35,695)    
Subordinated debentures (18,731) (18,608)    
Other borrowings (13,491) (12,483)    
Derivative financial instruments (154)      
Accrued interest payable (253) (268)    
Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Cash and cash equivalents 0 0    
Investment securities available for sale 0 0    
Loans, net 416,130 417,957    
Loans held for sale 0 0    
Derivative financial instruments 0 0    
Accrued interest receivable 1,791 2,115    
Financial liabilities:        
Non-maturity deposits 0 0    
Time deposits 0 0    
FHLB borrowings 0 0    
Subordinated debentures 0 0    
Other borrowings 0 0    
Derivative financial instruments 0      
Accrued interest payable 0 0    
Carrying Amount, Fair Value Disclosure [Member]        
Financial assets:        
Cash and cash equivalents, carrying amount 20,062 19,996    
Investment securities available for sale 396,920 385,563    
Bank stocks, at cost, carrying amount 5,323 5,299    
Loans held for sale   5,517    
Loans, net, carrying amount 417,955 420,461    
Loans held for sale, net, carrying amount 8,588      
Derivative financial instruments 966 662    
Accrued interest receivable, carrying amount 3,874 4,240    
Financial liabilities:        
Non-maturity deposits, carrying amount (613,489) (601,683)    
Time deposits, carrying amount (139,197) (139,838)    
FHLB borrowings, carrying amount (33,450) (39,100)    
Subordinated debentures, carrying amount (21,334) (21,284)    
Other borrowings, carrying amount (13,491) (12,483)    
Accrued interest payable, carrying amount (253) $ (268)    
Derivative financial instruments $ (154)