XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Carrying Value    
Financial Assets:    
Loans receivable held for sale $ 1,079 $ 22,370
Loans receivable held for investment 368,991 334,851
Financial Liabilities:    
Time Deposits 159,596 150,789
Federal Home Loan Bank advances 84,000 65,000
Junior subordinated debentures 5,100 5,100
Fair Value    
Financial Assets:    
Loans receivable held for sale 1,074 22,626
Loans receivable held for investment 365,379 333,231
Financial Liabilities:    
Time Deposits 158,325 150,240
Federal Home Loan Bank advances 83,525 64,887
Junior subordinated debentures 4,503 4,503
Significant Other Observable Inputs (Level 2) | Fair Value    
Financial Assets:    
Loans receivable held for sale 1,074 22,626
Financial Liabilities:    
Time Deposits 158,325 150,240
Federal Home Loan Bank advances 83,525 64,887
Junior subordinated debentures 4,503  
Significant Unobservable Inputs (Level 3) | Fair Value    
Financial Assets:    
Loans receivable held for investment $ 365,379 333,231
Financial Liabilities:    
Junior subordinated debentures   $ 4,503