XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES (Schedule of Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 34,011 $ 37,622
Gross Unrealized Gains 175 179
Gross Unrealized Losses (264) (472)
Fair Value 33,922 37,329
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 26,145 29,152
Gross Unrealized Gains 154 165
Gross Unrealized Losses (129) (290)
Fair Value 26,170 29,027
Residential Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,022 5,233
Gross Unrealized Losses (72) (130)
Fair Value 2,950 5,103
Commercial Mortgage-Backed Securities, Guaranteed by US Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,591  
Gross Unrealized Losses (25)  
Fair Value 1,566  
Municipal Bond [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,105 1,122
Gross Unrealized Gains 21 14
Fair Value 1,126 1,136
CRA Mutual Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,148 2,115
Gross Unrealized Losses (38) (52)
Fair Value $ 2,110 $ 2,063