| Fair Value Disclosures [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Fair Value Disclosures [Abstract] | |
Assets Measured at Fair Value on a Recurring Basis | The following table presents information about assets measured at fair value on a recurring basis at December 31, 2016 and 2015 (amounts in thousands): | | | | | | | | | | | | | | | | | | | | | | Available-for-Sale Securities: | | Fair Value Measurements at
December 31, 2016, Using | | Total Carrying
Amount in the
Consolidated
Balance Sheet | | Assets
Measured
at Fair Value | | Quoted Prices
in Active
Markets
for Identical
Assets | | Significant
Other
Observable
Inputs | | Significant
Unobservable
Inputs | | | (Level 1) | | (Level 2) | | (Level 3) | Taxable municipal securities | | $ | 20,049 |
| | $ | 20,049 |
| | $ | — |
| | $ | 20,049 |
| | $ | — |
| Mortgage-backed securities: | | | | | | | | | | | GNMA | | 11,680 |
| | 11,680 |
| | — |
| | 11,680 |
| | — |
| FNMA & FHLMC | | 25,412 |
| | 25,412 |
| | — |
| | 25,412 |
| | — |
| Other debt securities | | 1,000 |
| | 1,000 |
| | — |
| | — |
| | 1,000 |
| Total available-for-sale securities | | $ | 58,141 |
| | $ | 58,141 |
| | $ | — |
| | $ | 57,141 |
| | $ | 1,000 |
|
| | | | | | | | | | | | | | | | | | | | | | Available-for-Sale Securities: | | Fair Value Measurements at
December 31, 2015 Using | | Total Carrying
Amount in the
Consolidated
Balance Sheet | | Assets
Measured
at Fair Value | | Quoted Prices
in Active
Markets
for Identical
Assets | | Significant
Other
Observable
Inputs | | Significant
Unobservable
Inputs | | | | (Level 1) | | (Level 2) | | (Level 3) | Taxable municipal securities | | $ | 24,567 |
| | $ | 24,567 |
| | $ | — |
| | $ | 24,567 |
| | $ | — |
| Mortgage-backed securities: | | | | | | | | | | | GNMA | | 13,530 |
| | 13,530 |
| | — |
| | 13,530 |
| | — |
| FNMA & FHLMC | | 31,673 |
| | 31,673 |
| | — |
| | 31,673 |
| | — |
| Other debt securities | | 500 |
| | 500 |
| | — |
| | — |
| | 500 |
| Equity securities | | 11 |
| | 11 |
| | — |
| | 11 |
| | — |
| Total available-for-sale securities | | $ | 70,281 |
| | $ | 70,281 |
| | $ | — |
| | $ | 69,781 |
| | $ | 500 |
|
|
Level 3 Assets Measured at Fair Value on a Recurring Basis | The table below presents reconciliation for the years ended December 31, 2016 and 2015 for all Level 3 assets that are measured at fair value on a recurring basis (amounts in thousands). During the year ended December 31, 2016, no securities were transferred from Level 3 to Level 2. | | | | | | | | | | Available-for-Sale Securities | | 2016 | | 2015 | Beginning Balance | $ | 500 |
| | $ | — |
| Purchases, issuances and settlements | 500 |
| | 500 |
| Ending Balance | $ | 1,000 |
| | $ | 500 |
|
|
Impaired Loans and Foreclosed Assets Measured at Fair Value on a Nonrecurring Basis | Assets measured at fair value on a non-recurring basis are included in the table below at December 31, 2016 and 2015 (amounts in thousands): | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at
December 31, 2016, Using | Description | | Total Carrying Amount in the Consolidated Balance Sheet | | Assets Measured at Fair Value | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs
(Level 2) | | Significant Unobservable Inputs
(Level 3) | Loans held for sale | | $ | 206 |
| | $ | 206 |
| | $ | — |
| | $ | 206 |
| | $ | — |
| Impaired loans | | 2,179 |
| | 2,179 |
| | — |
| | — |
| | 2,179 |
| Foreclosed assets | | 1,682 |
| | 1,682 |
| | — |
| | — |
| | 1,682 |
| Premises and equipment held for sale | | 2,373 |
| | 2,373 |
| | — |
| | — |
| | 2,373 |
|
| | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at
December 31, 2015, Using | Description | | Total Carrying Amount in the Consolidated Balance Sheet | | Assets Measured at Fair Value | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs
(Level 2) | | Significant Unobservable Inputs
(Level 3) | Loans held for sale | | $ | 1,145 |
| | $ | 1,145 |
| | $ | — |
| | $ | 1,145 |
| | $ | — |
| Impaired loans | | 3,288 |
| | 3,288 |
| | — |
| | — |
| | 3,288 |
| Foreclosed assets | | 1,760 |
| | 1,760 |
| | — |
| | — |
| | 1,760 |
|
|
Quantitative Information About Level 3 Fair Value Measurements | The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a recurring and nonrecurring basis at December 31, 2016 (amounts in thousands, except percentages): | | | | | | | | | | Total Carrying Amount at December 31, 2016 | | Valuation Methodology | | Range of Inputs | Recurring measurements: | | | | | | Other debt securities | $ | 1,000 |
| | Probability of default | | 0% | | | | Loss given default | | 100% | Nonrecurring measurements: | | | | | | Impaired loans | $ | 2,179 |
| | Collateral discounts | | 9 - 50% | Foreclosed assets | $ | 1,682 |
| | Discounted appraisals | | 10 - 30% | Premises and equipment held for sale | $ | 2,373 |
| | Discounted appraisals | | 10 - 50% |
|
Range of Collateral Discounts for Impaired Loans by Segment | The following table reflects the general range of collateral discounts for impaired loans by segment: | | | Loan Segment: | Range of Percentages | Commercial construction and land development | 10% - 40% | Commercial real estate | 9% - 50% | Residential construction | 9% - 30% | Residential mortgage | 9% - 20% | All other segments | 9% - 20% |
|
Fair Value of Financial Instruments | The following table presents information for financial assets and liabilities as of December 31, 2016 and 2015 (amounts in thousands): | | | | | | | | | | | | | | | | | | | | | | December 31, 2016 | | Carrying
Value | | Estimated
Fair Value | | Level 1 | | Level 2 | | Level 3 | Financial assets: | | | | | | | | | | Cash and cash equivalents | $ | 32,563 |
|
| $ | 32,563 |
|
| $ | 32,563 |
| | $ | — |
| | $ | — |
| Certificates of deposit | 18,125 |
|
| 18,125 |
|
| — |
| | 18,125 |
| | — |
| Securities available-for-sale | 58,141 |
|
| 58,141 |
|
| — |
| | 57,141 |
| | 1,000 |
| Securities held-to-maturity | 51,205 |
|
| 51,452 |
|
| — |
| | 51,452 |
| | — |
| Loans held for sale | 206 |
|
| 206 |
|
| — |
| | 206 |
| | — |
| Loans, net | 497,357 |
|
| 479,184 |
|
| — |
| | — |
| | 479,184 |
| FHLB stock | 3,596 |
|
| 3,596 |
|
| — |
| | 3,596 |
| | — |
| Accrued interest receivable | 1,598 |
|
| 1,598 |
|
| — |
| | 1,598 |
| | — |
|
|
|
|
|
|
|
|
|
| |
|
| |
|
| Financial liabilities: |
|
|
|
|
|
|
|
| |
|
| |
|
| Deposits | $ | 553,531 |
|
| $ | 552,207 |
|
| $ | — |
| | $ | 552,207 |
| | $ | — |
| Subordinated debentures and subordinated promissory notes | 23,872 |
|
| 23,872 |
|
| — |
| | — |
| | 23,872 |
| Borrowings | 70,000 |
|
| 70,896 |
|
| — |
| | 70,896 |
| | — |
| Accrued interest payable | 384 |
|
| 384 |
|
| — |
| | 384 |
| | — |
|
| | | | | | | | | | | | | | | | | | | | | | December 31, 2015 | | Carrying
Value | | Estimated
Fair Value | | Level 1 | | Level 2 | | Level 3 | Financial assets: | | | | | | | | | | Cash and cash equivalents | $ | 26,755 |
| | $ | 26,755 |
| | $ | 26,755 |
| | $ | — |
| | $ | — |
| Certificates of deposit | 23,520 |
| | 23,520 |
| | — |
| | 23,520 |
| | — |
| Securities available-for-sale | 70,281 |
| | 70,281 |
| | — |
| | 69,781 |
| | 500 |
| Securities held-to-maturity | 65,354 |
| | 65,633 |
| | — |
| | 65,633 |
| | — |
| Loans held for sale | 1,145 |
| | 1,145 |
| | — |
| | 1,145 |
| | — |
| Loans, net | 448,697 |
| | 423,285 |
| | — |
| | — |
| | 423,285 |
| FHLB stock | 3,288 |
| | 3,288 |
| | — |
| | 3,288 |
| | — |
| Accrued interest receivable | 1,594 |
| | 1,594 |
| | — |
| | 1,594 |
| | — |
| | | | | | | | | | | Financial liabilities: | | | | | | | | | | Deposits | $ | 542,334 |
| | $ | 541,818 |
| | $ | — |
| | $ | 541,818 |
| | $ | — |
| Subordinated debentures and subordinated promissory notes | 23,872 |
| | 23,872 |
| | — |
| | — |
| | 23,872 |
| Borrowings | 60,000 |
| | 61,709 |
| | — |
| | 61,709 |
| | — |
| Accrued interest payable | 437 |
| | 437 |
| | — |
| | 437 |
| | — |
|
|