XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.8.0.1

MONEY MARKET INVESTMENTS | 12 Months Ended
--- | ---
Dec. 31, 2017
Money Market Investments [Abstract] |
Money Market Investments [Text Block] | N OTE 5 – MONEY MARKET INVESTMENTS Money market investments are composed of time deposits with other financial institutions with original maturities of twelve months or less and short-term investments with original maturities of three months or less.
Money market investments as of December 31, 2017 and 2016 were as follows:
| 2017 |  | 2016
(Dollars in thousands) |  |  |  |  |
Time deposits with other financial institutions, weighted-average interest rate of 1.02% |  |  |  |  |
(2016- 0.95%) | $ | 3,126 |  | $ | 2,800
Other short-term investments, weighted-average interest rate of 0.29% |  |  |  |  |
(2016 - weighted-average interest rate of 0.30%) |  | 7,289 |  |  | 7,294
| $ | 10,415 |  | $ | 10,094
As of December 31, 2017 and 2016, the Corporation had no money market investments pledged as collateral.

X
- References No definition available. + Details
Name: | us-gaap_CashCashEquivalentsAndFederalFundsSoldAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration