XML 61 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Contractual maturities of securities    
Available for Sale, Cost Basis, Within 1 year $ 77  
Available for Sale, Cost Basis, After 1 year but within 5 years 18,827  
Available for Sale, Cost Basis, After 5 years but within 10 years 47,901  
Available for Sale, Cost Basis, After 10 years but within 15 years 28,160  
Available for Sale, Cost Basis, Over 15 years 43,644  
Available for Sale, Cost Basis, Total 138,609  
Available for Sale, Fair Value, Within 1 year 77  
Available for Sale, Fair Value, After 1 year but within 5 years 18,618  
Available for Sale, Fair Value, After 5 years but within 10 years 46,930  
Available for Sale, Fair Value, After 10 years but within 15 years 27,567  
Available for Sale, Fair Value, Over 15 years 42,663  
Available for Sale, Fair Value, Total 135,855 $ 129,138
Held to Maturity, Cost Basis, Within 1 year 1,000  
Held to Maturity, Cost Basis, After 1 year but within 5 years 3,665  
Held to Maturity, Cost Basis, After 5 years but within 10 years 14,981  
Held to Maturity, Cost Basis, After 10 years but within 15 years 14,663  
Held to Maturity, Cost Basis, Over 15 years 4,607  
Held to Maturity, Cost Basis, Total 38,916 38,752
Held to Maturity, Fair Value, Within 1 year 995  
Held to Maturity, Fair Value, After 1 year but within 5 years 3,593  
Held to Maturity, Fair Value, After 5 years but within 10 years 14,656  
Held to Maturity, Fair Value, After 10 years but within 15 years 14,351  
Held to Maturity, Fair Value, Over 15 years 4,511  
Held to Maturity, Fair Value, Total $ 38,106 $ 38,811