XML 43 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Schedule of Amortized Costs and Fair Value of Investment Securities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Available for sale    
Total investment securities available for sale, Amortized Cost $ 88,890 $ 76,065
Total investment securities available for sale, Gross Unrealized Gains 840 174
Total investment securities available for sale, Gross Unrealized Losses 303 1,334
Available-for-sale securities, investment securities, Fair Value 89,427 74,905
US Government Agencies [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 13,482 8,975
Total investment securities available for sale, Gross Unrealized Gains 286 1
Total investment securities available for sale, Gross Unrealized Losses 3 194
Available-for-sale securities, investment securities, Fair Value 13,765 8,782
SBA Securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 3,741 3,628
Total investment securities available for sale, Gross Unrealized Gains 83
Total investment securities available for sale, Gross Unrealized Losses 20 103
Available-for-sale securities, investment securities, Fair Value 3,804 3,525
State and Political Subdivisions [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 9,012 8,371
Total investment securities available for sale, Gross Unrealized Gains 228 48
Total investment securities available for sale, Gross Unrealized Losses 63
Available-for-sale securities, investment securities, Fair Value 9,240 8,356
Asset-backed Securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 12,364 9,595
Total investment securities available for sale, Gross Unrealized Gains 12 12
Total investment securities available for sale, Gross Unrealized Losses 103 49
Available-for-sale securities, investment securities, Fair Value 12,273 9,558
Mortgage Backed Securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 50,291 45,496
Total investment securities available for sale, Gross Unrealized Gains 231 113
Total investment securities available for sale, Gross Unrealized Losses 177 925
Available-for-sale securities, investment securities, Fair Value 50,345 44,684
Mortgage Backed Securities [Member] | FHLMC [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 12,704 12,258
Total investment securities available for sale, Gross Unrealized Gains 48 87
Total investment securities available for sale, Gross Unrealized Losses 33 242
Available-for-sale securities, investment securities, Fair Value 12,719 12,103
Mortgage Backed Securities [Member] | FNMA [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 32,567 29,068
Total investment securities available for sale, Gross Unrealized Gains 170 25
Total investment securities available for sale, Gross Unrealized Losses 126 551
Available-for-sale securities, investment securities, Fair Value 32,611 28,542
Mortgage Backed Securities [Member] | GNMA [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 5,020 4,170
Total investment securities available for sale, Gross Unrealized Gains 13 1
Total investment securities available for sale, Gross Unrealized Losses 18 132
Available-for-sale securities, investment securities, Fair Value $ 5,015 $ 4,039