XML 19 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value - Financial Instruments Measured at FV on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale $ 37,073 $ 46,932
Loans held for sale 68,982 18,526
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 37,073 46,932
Loans held for sale 68,982 18,526
Derivative assets 46 172
Derivative liabilities 165 253
Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Loans held for sale 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 37,073 46,932
Loans held for sale 68,982 18,526
Derivative assets 46 172
Derivative liabilities 165 253
Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Loans held for sale 0 0
Derivative assets 0 0
Derivative liabilities 0 0
U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 5,992 17,360
U.S. government-sponsored enterprises | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 5,992 17,360
U.S. government-sponsored enterprises | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
U.S. government-sponsored enterprises | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 5,992 17,360
U.S. government-sponsored enterprises | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 528 501
Municipal | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 528 501
Municipal | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Municipal | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 528 501
Municipal | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 2,672 2,885
Corporate | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 2,672 2,885
Corporate | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Corporate | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 2,672 2,885
Corporate | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 27,881 26,186
Mortgage-backed securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 27,881 26,186
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 0 0
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale 27,881 26,186
Mortgage-backed securities | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale $ 0 $ 0