XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Schedule of Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months $ 69,132 $ 51,045
Unrealized Losses, Less than 12 Months 1,396 509
Fair Value, 12 Months or More 65,549 64,109
Unrealized Losses, 12 Months or More 2,375 1,461
Total Fair Value 134,681 115,154
Total Unrealized Losses 3,771 1,970
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 15,288 9,931
Unrealized Losses, Less than 12 Months 244 44
Fair Value, 12 Months or More 22,857 21,986
Unrealized Losses, 12 Months or More 505 293
Total Fair Value 38,145 31,917
Total Unrealized Losses 749 337
U.S. Government and agencies    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 47,707 42,775
Unrealized Losses, Less than 12 Months 892 445
Fair Value, 12 Months or More 62,246 58,279
Unrealized Losses, 12 Months or More 2,267 1,373
Total Fair Value 109,953 101,054
Total Unrealized Losses 3,159 1,818
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 2,966 4,985
Unrealized Losses, Less than 12 Months 34 15
Fair Value, 12 Months or More 12,906 10,916
Unrealized Losses, 12 Months or More 94 84
Total Fair Value 15,872 15,901
Total Unrealized Losses 128 99
Mortgage-backed securities, residential    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 19,950 7,228
Unrealized Losses, Less than 12 Months 496 56
Fair Value, 12 Months or More 1,378 2,845
Unrealized Losses, 12 Months or More 55 45
Total Fair Value 21,328 10,073
Total Unrealized Losses 551 101
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 12,322 4,946
Unrealized Losses, Less than 12 Months 210 29
Fair Value, 12 Months or More 9,951 11,070
Unrealized Losses, 12 Months or More 411 209
Total Fair Value 22,273 16,016
Total Unrealized Losses 621 238
State and municipal    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 1,475 1,042
Unrealized Losses, Less than 12 Months 8 8
Fair Value, 12 Months or More 1,925 1,950
Unrealized Losses, 12 Months or More 53 34
Total Fair Value 3,400 2,992
Total Unrealized Losses $ 61 42
Corporate bonds    
SECURITIES AVAILABLE FOR SALE    
Total Unrealized Losses   0
CRA Mutual Fund    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months   0
Unrealized Losses, Less than 12 Months   0
Fair Value, 12 Months or More   1,035
Unrealized Losses, 12 Months or More   9
Total Fair Value   1,035
Total Unrealized Losses   $ 9