| Schedule of financial instruments measured at fair value on a recurring basis |
| |
|
Fair Value Measurements at Reporting Date Using |
|
| |
|
|
|
|
Quoted Prices in |
|
|
Significant |
|
|
Significant |
|
| |
|
|
|
|
Active Markets for |
|
|
Other Observable |
|
|
Unobservable |
|
| |
|
|
|
|
Identical Assets |
|
|
Inputs |
|
|
Inputs |
|
| (In thousands) |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| March 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| State and municipal |
|
$ |
11,535 |
|
|
$ |
- |
|
|
$ |
11,535 |
|
|
$ |
- |
|
| Asset-backed securities |
|
|
6,048 |
|
|
|
- |
|
|
|
6,048 |
|
|
|
- |
|
| Mortgage-backed securities |
|
|
32,079 |
|
|
|
- |
|
|
|
32,079 |
|
|
|
- |
|
| Totals |
|
$ |
49,662 |
|
|
$ |
- |
|
|
$ |
49,662 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| State and municipal |
|
$ |
20,255 |
|
|
$ |
- |
|
|
$ |
20,255 |
|
|
$ |
- |
|
| Asset-backed securities |
|
|
6,371 |
|
|
|
- |
|
|
|
6,371 |
|
|
|
- |
|
| Government mortgage-backed securities |
|
|
24,777 |
|
|
|
- |
|
|
|
24,777 |
|
|
|
- |
|
| Totals |
|
$ |
51,403 |
|
|
$ |
- |
|
|
$ |
51,403 |
|
|
$ |
- |
|
|
| |
|
Fair Value Measurements at Reporting Date Using |
|
| |
|
|
|
|
Quoted Prices in |
|
|
Significant |
|
|
Significant |
|
| |
|
|
|
|
Active Markets for |
|
|
Other Observable |
|
|
Unobservable |
|
| |
|
|
|
|
Identical Assets |
|
|
Inputs |
|
|
Inputs |
|
| (In thousands) |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| State and municipal |
|
$ |
20,255 |
|
|
$ |
- |
|
|
$ |
20,255 |
|
|
$ |
- |
|
| Asset-backed securities |
|
|
6,371 |
|
|
|
- |
|
|
|
6,371 |
|
|
|
- |
|
| Mortgage-backed securities |
|
|
24,777 |
|
|
|
- |
|
|
|
24,777 |
|
|
|
- |
|
| Totals |
|
$ |
51,403 |
|
|
$ |
- |
|
|
$ |
51,403 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| State and municipal |
|
$ |
21,454 |
|
|
$ |
- |
|
|
$ |
21,454 |
|
|
$ |
- |
|
| Asset-backed securities |
|
|
7,517 |
|
|
|
- |
|
|
|
7,517 |
|
|
|
- |
|
| Government mortgage-backed securities |
|
|
32,458 |
|
|
|
- |
|
|
|
32,458 |
|
|
|
- |
|
| Totals |
|
$ |
61,429 |
|
|
$ |
- |
|
|
$ |
61,429 |
|
|
$ |
- |
|
|
| Schedule of financial instruments measured at fair value on a nonrecurring basis |
| |
|
Fair Value Measurements at Reporting Date Using: |
|
| |
|
|
|
|
Quoted Prices in |
|
|
Significant |
|
|
Significant |
|
| |
|
|
|
|
Active Markets for |
|
|
Other Observable |
|
|
Unobservable |
|
| |
|
|
|
|
Identical Assets |
|
|
Inputs |
|
|
Inputs |
|
| (In thousands) |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| March 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
4,476 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
4,476 |
|
| Other real estate owned |
|
|
1,720 |
|
|
|
- |
|
|
|
1,720 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
659 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
659 |
|
| Other real estate owned |
|
|
1,676 |
|
|
|
- |
|
|
|
1,676 |
|
|
|
- |
|
|
| |
|
Fair Value Measurements at Reporting Date Using: |
|
| |
|
|
|
|
Quoted Prices in |
|
|
Significant |
|
|
Significant |
|
| |
|
|
|
|
Active Markets for |
|
|
Other Observable |
|
|
Unobservable |
|
| |
|
|
|
|
Identical Assets |
|
|
Inputs |
|
|
Inputs |
|
| (In thousands) |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
659 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
659 |
|
| Other real estate owned |
|
|
1,676 |
|
|
|
- |
|
|
|
1,676 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
3,670 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
3,670 |
|
|
| Schedule of summary of the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a nonrecurring basis |
| (In thousands) |
|
Fair Value |
|
|
Valuation Technique |
|
Unobservable Input |
| |
|
|
|
|
|
|
|
| March 31, 2019 |
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
4,476 |
|
|
Real estate appraisals and business valuation |
|
Discount for dated appraisals and comparable company evaluations |
| |
|
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
659 |
|
|
Real estate appraisals and business valuation |
|
Discount for dated appraisals and comparable company evaluations |
|
| (In thousands) |
|
Fair Value |
|
|
Valuation Technique |
|
Unobservable Input |
| |
|
|
|
|
|
|
|
| December 31, 2018 |
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
659 |
|
|
Real estate appraisals and business valuation |
|
Discount for dated appraisals and comparable company evaluations |
| |
|
|
|
|
|
|
|
|
| December 31, 2017 |
|
|
|
|
|
|
|
|
| Impaired loans |
|
$ |
3,670 |
|
|
Real estate appraisals |
|
Discount for dated appraisals |
|