Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 4)

v3.10.0.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 19,792 $ 11,025
Certificates of deposit in other financial institutions -Carrying Value 1,526 1,676
Securities available-for-sale - Carrying Value 238,164 244,490
Loans held-for-sale - Carrying Value 4,329 1,592
Loans receivable, net - Carrying Value 638,840 612,729
Federal Home Loan Bank stock - Carrying Value 3,017 3,000
Accrued interest receivable - Carrying Value 3,253 3,262
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 120,418 120,556
Interest bearing deposits - Carrying Value 685,559 672,448
Repurchase agreements - Carrying Value 14,236 11,300
Borrowed funds - Carrying Value 35,679 20,881
Interest rate swap agreements - Carrying Value 111  
Accrued interest payable - Carrying Value 110 42
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 19,792 11,025
Certificates of deposit in other financial institutions - Fair Value 1,493 1,640
Securities available-for-sale - Estimated Fair Value 238,164 244,490
Loans held-for-sale - Estimated Fair Value 4,411 1,625
Loans receivable, net - Estimated Fair Value 627,250 608,506
Federal Home Loan Bank stock - Estimated Fair Value 3,017 3,000
Accrued interest receivable - Estimated Fair Value 3,253 3,262
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 120,418 120,556
Interest bearing deposits - Estimated Fair Value 683,809 670,967
Repurchase agreements - Estimated Fair Value 14,231 11,292
Borrowed funds - Estimated Fair Value 35,519 20,818
Accrued interest payable - Estimated Fair Value 110 42
Interest rate swap agreements - Estimated Fair Value 111  
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 19,792 11,025
Certificates of deposit in other financial institutions - Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 1,608 476
Loans held-for-sale - Estimated Fair Value 4,411 1,625
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 120,418 120,556
Interest bearing deposits - Estimated Fair Value 478,974 488,528
Repurchase agreements - Estimated Fair Value 12,482 9,545
Borrowed funds - Estimated Fair Value 579 600
Accrued interest payable - Estimated Fair Value 0 0
Interest rate swap agreements - Estimated Fair Value 0  
Fair Value, Inputs, Level 2 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 0 0
Certificates of deposit in other financial institutions - Fair Value 1,493 1,640
Securities available-for-sale - Estimated Fair Value 233,073 240,575
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 3,017 3,000
Accrued interest receivable - Estimated Fair Value 3,253 3,262
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 204,835 182,439
Repurchase agreements - Estimated Fair Value 1,749 1,747
Borrowed funds - Estimated Fair Value 34,940 20,218
Accrued interest payable - Estimated Fair Value 110 42
Interest rate swap agreements - Estimated Fair Value 111  
Fair Value, Inputs, Level 3 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 0 0
Certificates of deposit in other financial institutions - Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 3,483 3,439
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 627,250 608,506
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 0 0
Repurchase agreements - Estimated Fair Value 0 0
Borrowed funds - Estimated Fair Value 0 0
Accrued interest payable - Estimated Fair Value 0 $ 0
Interest rate swap agreements - Estimated Fair Value $ 0