XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financial Assets:    
Total securities available for sale $ 14,007 $ 14,058
Yield maintenance provisions (embedded derivatives) 104 122
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 14,007 14,058
Yield maintenance provisions (embedded derivatives) 104 122
Interest rate lock commitments 8 9
Financial Liabilities:    
Interest-rate swaps 104 122
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 14,007 14,058
Loans held for sale 830 2,812
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 13,498 13,505
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 337 357
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 172 196
Fair Value, Measurements, Recurring [Member] | Yield maintenance provisions (embedded derivatives) [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Yield maintenance provisions (embedded derivatives) 104 122
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Interest rate lock commitments 8 9
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Liabilities:    
Interest-rate swaps $ 104 $ 122