XML 105 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Carrying Amount and Estimated Fair Value of Finanical Instruments (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Valuation Allowances and Reserves, Balance $ (261,000) $ (434,000)    
Fair value of mortgage servicing rights 513,000 612,000    
Financial assets        
Cash and cash equivalents, carrying amount 127,592,000 96,684,000 $ 59,377,000 $ 59,581,000
Cash and Due from Banks 13,572,000 13,053,000    
Interest-bearing Deposits in Banks and Other Financial Institutions 114,020,000 83,631,000    
Marketable Securities 93,383,000 107,212,000    
Securities, carrying amount 92,884,000      
Securities, fair value 93,383,000 107,212,000    
Loans receivable, net of allowance for loan losses, carrying amounts 1,314,651,000 1,312,952,000    
FHLBC stock, carrying amount 8,290,000 11,650,000    
Accrued interest receivable, carrying amount 4,619,000 4,381,000    
Financial liabilities        
Noninterest-bearing demand deposits 234,354,000 249,539,000    
Savings deposits 160,501,000 160,002,000    
Time Deposits 355,958,000 351,612,000    
Borrowings 60,768,000 51,069,000    
Carrying Amount [Member]        
Financial liabilities        
NOW and money market accounts, carrying amount 589,238,000 578,237,000    
Accrued interest payable, carrying amount 147,000 102,000    
Estimated Fair Value [Member]        
Financial assets        
Cash and cash equivalents, fair value 127,592,000 96,684,000    
Securities, fair value 93,383,000 107,212,000    
Loans receivable, net of allowance for loan losses, fair value 1,323,139,000 1,322,947,000    
Accounts interest receivable, fair value 4,619,000 4,381,000    
Financial liabilities        
Non-interest-bearing demand deposits, fair value 234,354,000 249,539,000    
NOW money market accounts, fair value 589,238,000 578,237,000    
Savings deposits, fair value 160,501,000 160,002,000    
Certificates of deposit, fair value 353,969,000 350,593,000    
Borrowings, fair value 60,627,000 50,015,000    
Accrued interest payable, fair value 147,000 102,000    
Estimated Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets        
Loans receivable, net of allowance for loan losses, fair value 0 0    
Accounts interest receivable, fair value 0 0    
Financial liabilities        
Non-interest-bearing demand deposits, fair value 0 0    
Savings deposits, fair value 0 0    
Certificates of deposit, fair value 0 0    
Borrowings, fair value 0 0    
Accrued interest payable, fair value 0 0    
Estimated Fair Value [Member] | Level 2 [Member]        
Financial assets        
Securities, fair value 92,884,000 106,713,000    
Loans receivable, net of allowance for loan losses, fair value 1,323,139,000 1,322,713,000    
Accounts interest receivable, fair value 4,619,000 4,381,000    
Financial liabilities        
Non-interest-bearing demand deposits, fair value 234,354,000 249,539,000    
NOW money market accounts, fair value 589,238,000 578,237,000    
Savings deposits, fair value 160,501,000 160,002,000    
Certificates of deposit, fair value 353,969,000 350,593,000    
Borrowings, fair value 60,627,000 50,015,000    
Accrued interest payable, fair value 147,000 102,000    
Estimated Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets        
Cash and cash equivalents, fair value 0 0    
Securities, fair value 0 0    
Loans receivable, net of allowance for loan losses, fair value 0 234,000    
Accounts interest receivable, fair value 0 0    
Financial liabilities        
Non-interest-bearing demand deposits, fair value 0 0    
Savings deposits, fair value 0 0    
Certificates of deposit, fair value 0 0    
Borrowings, fair value 0 0    
Accrued interest payable, fair value 0 0    
Equity Funds [Member]        
Financial assets        
Securities, fair value 499,000 499,000    
Fair Value, Measurements, Nonrecurring [Member]        
Financial assets        
Securities, carrying amount 93,383,000 107,212,000    
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets        
Securities, carrying amount 499,000 499,000    
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]        
Financial assets        
Securities, carrying amount 92,884,000 106,713,000    
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets        
Securities, carrying amount 0 0    
Fair Value, Measurements, Nonrecurring [Member] | Collateralized Mortgage Obligations Residential [Member]        
Financial assets        
Securities, carrying amount 4,486,000 $ 5,574,000    
Fair Value, Measurements, Nonrecurring [Member] | Collateralized Mortgage Obligations Residential [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets        
Securities, carrying amount 0      
Fair Value, Measurements, Nonrecurring [Member] | Collateralized Mortgage Obligations Residential [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets        
Securities, carrying amount $ 0