XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Schedule of Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
SECURITIES AVAILABLE FOR SALE      
Amortized Cost $ 158,625 $ 160,290  
Gross Unrealized Gains 350 731  
Gross Unrealized Losses 3,355 1,970  
Fair Value 155,620 159,051  
SECURITIES HELD TO MATURITY      
Amortized Cost 41,378 44,829 $ 53,794
Gross Unrealized Gains 2 57  
Gross Unrealized Losses 622 337  
Fair Value 40,758 44,549 $ 53,661
U.S. Government and agencies      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost 108,790 105,899  
Gross Unrealized Gains 2 2  
Gross Unrealized Losses 2,841 1,818  
Fair Value 105,951 104,083  
SECURITIES HELD TO MATURITY      
Amortized Cost 17,000 19,000  
Gross Unrealized Gains 0 2  
Gross Unrealized Losses 132 99  
Fair Value 16,868 18,903  
Mortgage-backed securities, residential      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost 32,338 34,473  
Gross Unrealized Gains 267 461  
Gross Unrealized Losses 433 101  
Fair Value 32,172 34,833  
SECURITIES HELD TO MATURITY      
Amortized Cost 24,378 25,829  
Gross Unrealized Gains 2 55  
Gross Unrealized Losses 490 238  
Fair Value 23,890 25,646  
State and municipal      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost 12,497 13,227  
Gross Unrealized Gains 81 109  
Gross Unrealized Losses 71 42  
Fair Value 12,507 13,294  
Corporate bonds      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost 5,000 5,000  
Gross Unrealized Gains 0 57  
Gross Unrealized Losses 10 0  
Fair Value $ 4,990 5,057  
CRA mutual fund      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost   1,044  
Gross Unrealized Gains   0  
Gross Unrealized Losses   9  
Fair Value   1,035  
Stock in other banks      
SECURITIES AVAILABLE FOR SALE      
Amortized Cost   647  
Gross Unrealized Gains   102  
Gross Unrealized Losses   0  
Fair Value   $ 749