XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Fair Value      
Transfer between level 1 and level 2 $ 0 $ 0  
Transfer between level 2 and level 1 0 0  
Transfer into level 3 0 0  
Transfer out of level 3 0 $ 0  
Recurring Basis | Residential mortgage-backed      
Fair Value      
Securities available-for-sale, at fair value 10,565,000   $ 11,214,000
Recurring Basis | U.S. Government and federal agency      
Fair Value      
Securities available-for-sale, at fair value 1,989,000   1,988,000
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government and federal agency      
Fair Value      
Securities available-for-sale, at fair value 1,989,000   1,988,000
Recurring Basis | Significant Other Observable Unobservable Inputs (Level 2) | Residential mortgage-backed      
Fair Value      
Securities available-for-sale, at fair value $ 10,565,000   $ 11,214,000