XML 87 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available for sale securities:    
Available for sale securities, Total Fair Value $ 290,054 $ 294,076
Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 90,708 101,461
Fair Value, Inputs, Level 1 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 90,708 101,461
Fair Value, Inputs, Level 3 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of U.S. government corporations and agencies [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,531 2,503
Obligations of U.S. government corporations and agencies [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of U.S. government corporations and agencies [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,531 2,503
Obligations of U.S. government corporations and agencies [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage-backed - residential    
Available for sale securities:    
Available for sale securities, Total Fair Value 82,080 74,710
Mortgage-backed - residential | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage-backed - residential | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 82,080 74,710
Mortgage-backed - residential | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
REMICs [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,087 2,709
REMICs [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
REMICs [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,087 2,709
REMICs [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Preferred stock    
Available for sale securities:    
Available for sale securities, Total Fair Value 1  
Preferred stock | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1  
Preferred stock | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0  
Preferred stock | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0  
Corporate bonds [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 12,970 12,806
Corporate bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Corporate bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 12,970 12,806
Corporate bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of state and political subdivisions [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 99,677 99,887
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 99,677 99,887
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage banking derivative - asset [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1,657 367
Mortgage banking derivative - asset [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage banking derivative - asset [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1,657 367
Mortgage banking derivative - asset [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage banking derivative - liability [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 73
Mortgage banking derivative - liability [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage banking derivative - liability [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 73
Mortgage banking derivative - liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value $ 0 $ 0