XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Available for sale securities:    
Available for sale securities, Total Fair Value $ 296,115 $ 294,076
Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 97,526 101,461
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 97,526 101,461
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 2,533 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 2,533 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 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 79,204 74,710
Mortgage-backed - residential [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage-backed - residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 79,204 74,710
Mortgage-backed - residential [Member] | 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 2,412 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 2,412 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 12,986 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 12,986 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 101,453 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 101,453 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 1,392 367
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 1,392 367
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 205 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 205 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