XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Financial Instruments - Schedule of Fair Values of Recognized Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial assets    
Securities available-for-sale $ 89,507 $ 97,663
Securities held-to-maturity 20,326 25,491
Equity Securities 87 89
Loans held for sale 192 246
Bank-owned life insurance 13,470 13,218
Carrying Value [Member]    
Financial assets    
Cash and cash equivalents 33,249 36,420
Securities available-for-sale 89,507 97,663
Securities held-to-maturity 21,260 25,758
Equity Securities 87 89
Restricted stock 4,614 4,614
Loans held for sale 192 246
Net loans 529,220 511,226
Bank-owned life insurance 13,470 13,218
Accrued interest receivable 1,829 1,545
Financial liabilities    
Deposits 587,531 583,259
Short-term borrowings 37,465 39,480
Other borrowings 8,676 11,409
Accrued interest payable 77 90
Carrying Value [Member] | Mortgage Servicing Rights [Member]    
Financial assets    
Mortgage servicing rights 269 270
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 33,249 36,420
Securities available-for-sale 89,507 97,663
Securities held-to-maturity 20,326 25,491
Equity Securities 87 89
Loans held for sale 192 246
Net loans 524,389 513,106
Bank-owned life insurance 13,470 13,218
Accrued interest receivable 1,829 1,545
Financial liabilities    
Deposits 585,082 583,691
Short-term borrowings 37,465 39,480
Other borrowings 7,928 10,365
Accrued interest payable 77 90
Fair Value [Member] | Mortgage Servicing Rights [Member]    
Financial assets    
Mortgage servicing rights 269 270
Fair Value [Member] | Level I [Member]    
Financial assets    
Cash and cash equivalents 33,249 36,420
Securities available-for-sale 994 998
Equity Securities 41 89
Loans held for sale 192 246
Bank-owned life insurance 13,470 13,218
Accrued interest receivable 1,829 1,545
Financial liabilities    
Deposits 470,827 473,467
Short-term borrowings 37,465 39,480
Accrued interest payable 77 90
Fair Value [Member] | Level II [Member]    
Financial assets    
Securities available-for-sale 88,513 96,665
Securities held-to-maturity 20,326 25,491
Fair Value [Member] | Level III [Member]    
Financial assets    
Equity Securities 46  
Net loans 524,389 513,106
Financial liabilities    
Deposits 114,255 110,224
Other borrowings 7,928 10,365
Fair Value [Member] | Level III [Member] | Mortgage Servicing Rights [Member]    
Financial assets    
Mortgage servicing rights $ 269 $ 270