XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. Disclosures About Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents, Carrying amount $ 11,664 $ 16,355
Cash and cash equivalents, Fair value 11,664 16,355
Securities, Carrying amount 24,833 24,908
Securities, Fair value 24,833 24,908
Loans held for sale, Carrying Amount 51,767 62,735
Loans held for sale, Fair Value 51,767 62,735
Loans held for investment, net, Carrying Amount 596,219 584,093
Loans held for investment, net, Fair Value 622,449 598,991
Interest receivable, Carrying Amount 1,895 1,785
Interest receivable, Fair Value 1,895 1,785
Bank owned life insurance, Carrying Amount 13,731 13,513
Bank owned life insurance, Fair Value 13,731 13,513
Total Assets, Carrying Amount 700,109 703,389
Total Assets, Fair Value 726,339 718,287
Liabilities    
Deposits, Carrying Amount 536,486 537,085
Deposits, Fair Value 537,330 537,930
Short-term debt, Carrying Amount 50,000 40,000
Short-term debt, Fair Value 50,000 40,000
Long-term debt, Carrying Amount 51,938 64,237
Long-term debt, Fair Value 52,048 63,945
Interest payable, Carrying Amount 223 228
Interest payable, Fair Value 223 228
Total Liabilities, Carrying Amount 638,647 641,550
Total Liabilities, Fair Value 639,601 642,103
Quoted Prices in Active Markets for Identical Assets (Level 1) for selling costs    
Assets:    
Cash and cash equivalents, Fair value 11,664 16,355
Securities, Fair value 0 0
Loans held for sale, Fair Value 0 0
Loans held for investment, net, Fair Value 0 0
Interest receivable, Fair Value 0 0
Bank owned life insurance, Fair Value 0 0
Total Assets, Fair Value 11,664 16,355
Liabilities    
Deposits, Fair Value 0 0
Short-term debt, Fair Value 0 0
Long-term debt, Fair Value 0 0
Interest payable, Fair Value 0 0
Total Liabilities, Fair Value 0 0
Fair Value Inputs Level 2 [Member]    
Assets:    
Cash and cash equivalents, Fair value 0 0
Securities, Fair value 24,833 24,908
Loans held for sale, Fair Value 51,767 62,735
Loans held for investment, net, Fair Value 0 0
Interest receivable, Fair Value 1,895 1,785
Bank owned life insurance, Fair Value 13,731 13,513
Total Assets, Fair Value 92,226 102,941
Liabilities    
Deposits, Fair Value 377,661 379,857
Short-term debt, Fair Value 50,000 40,000
Long-term debt, Fair Value 0 0
Interest payable, Fair Value 223 228
Total Liabilities, Fair Value 427,884 420,085
Fair Value Inputs Level 3 [Member]    
Assets:    
Cash and cash equivalents, Fair value 0 0
Securities, Fair value 0 0
Loans held for sale, Fair Value 0 0
Loans held for investment, net, Fair Value 622,449 598,991
Interest receivable, Fair Value 0 0
Bank owned life insurance, Fair Value 0 0
Total Assets, Fair Value 622,449 598,991
Liabilities    
Deposits, Fair Value 159,669 158,073
Short-term debt, Fair Value 0 0
Long-term debt, Fair Value 52,048 63,945
Interest payable, Fair Value 0 0
Total Liabilities, Fair Value $ 211,717 $ 222,018