XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Fair Value Pending Completion          
Transfer between level 1 and level 2 $ 0 $ 0 $ 0 $ 0  
Transfer between level 2 and level 1 0 0 0 0  
Transfer into level 3 0 0 0 0  
Transfer out of level 3 0 $ 0 0 $ 0  
Recurring Basis | Federal agency mortgage-backed securities          
Fair Value Pending Completion          
Securities available-for-sale, at fair value 8,875   8,875   $ 9,508
Recurring Basis | Federal agency debt          
Fair Value Pending Completion          
Securities available-for-sale, at fair value 5,235   5,235   5,214
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Federal agency debt          
Fair Value Pending Completion          
Securities available-for-sale, at fair value 1,995   1,995   1,979
Recurring Basis | Significant Other Observable Inputs (Level 2) | Federal agency mortgage-backed securities          
Fair Value Pending Completion          
Securities available-for-sale, at fair value 8,875   8,875   9,508
Recurring Basis | Significant Other Observable Inputs (Level 2) | Federal agency debt          
Fair Value Pending Completion          
Securities available-for-sale, at fair value $ 3,240   $ 3,240   $ 3,235