XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
security
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
security
Dec. 31, 2016
USD ($)
security
Schedule Of Available-For-Sale And Held-To-Maturity [Line Items]          
Available for sale securities carrying value pledged to secure public deposits $ 44,500,000   $ 44,500,000   $ 34,300,000
Gross gains on sales of securities available for sale 19,000 $ 97,000 165,000 $ 264,000  
Gross losses on sales of securities available for sale (less than in 2016) 49,000 $ 0 88 $ 1,000  
Fair value of available-for-sale securities 42,382,000   42,382,000   56,987,000
Unrealized loss of available-for-sale securities $ 778,000   $ 778,000   1,600,000
Number of held-to-maturity securities sold | security   1   1  
Gross realized gain on sale of security   $ 8,000   $ 8,000  
Fair value of held-to-maturity securities         789,000
Unrealized loss of held-to-maturity securities         $ 2,000
U.S. Government Agencies [Member]          
Schedule Of Available-For-Sale And Held-To-Maturity [Line Items]          
Number of securities with unrealized losses, available-for-sale | security 3   3   5
Fair value of available-for-sale securities $ 5,166,000   $ 5,166,000   $ 7,078,000
Unrealized loss of available-for-sale securities $ 27,000   $ 27,000   $ 57,000
State And Political Subdivisions [Member]          
Schedule Of Available-For-Sale And Held-To-Maturity [Line Items]          
Number of securities with unrealized losses, available-for-sale | security 12   12   31
Fair value of available-for-sale securities $ 11,915,000   $ 11,915,000   $ 23,989,000
Unrealized loss of available-for-sale securities $ 267,000   $ 267,000   $ 770,000
Number of securities with unrealized losses from state and political subdivisions maturity minimum number of years     10 years    
Number of securities with unrealized losses, held-to-maturity | security         2
Fair value of held-to-maturity securities         $ 789,000
Unrealized loss of held-to-maturity securities         $ 2,000
U.S. Government-Sponsored Enterprises [Member]          
Schedule Of Available-For-Sale And Held-To-Maturity [Line Items]          
Number of securities with unrealized losses, available-for-sale | security 16   16   16
Fair value of available-for-sale securities $ 25,301,000   $ 25,301,000   $ 23,938,000
Unrealized loss of available-for-sale securities $ 484,000   $ 484,000   $ 755,000
Corporate Debt [Member]          
Schedule Of Available-For-Sale And Held-To-Maturity [Line Items]          
Number of securities with unrealized losses, available-for-sale | security         1
Fair value of available-for-sale securities         $ 1,982,000
Unrealized loss of available-for-sale securities         $ 18,000