XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Securities available for sale    
Securities available for sale $ 183,184 $ 250,603
Equity securities    
Equity securities 5,025 5,006
Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 183,184 250,603
Mutual Fund    
Equity securities    
Equity securities 5,025 5,006
Mutual Fund | Fair Value, Measurements, Recurring [Member]    
Equity securities    
Equity securities 5,025 5,006
US Government Agency Obligations [Member]    
Securities available for sale    
Securities available for sale 95,665 109,890
US Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 95,665 109,890
U.S. Treasury Notes | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 1,911 1,934
Mortgage-backed Securities, Residential    
Securities available for sale    
Securities available for sale 30,238 33,663
Mortgage-backed Securities, Residential | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 30,238 33,663
Asset Backed Securities    
Securities available for sale    
Securities available for sale 10,666 11,845
Asset Backed Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 10,666 11,845
State and Municipal    
Securities available for sale    
Securities available for sale 35,613 74,391
State and Municipal | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 35,613 74,391
Corporate Bonds    
Securities available for sale    
Securities available for sale 5,754 15,320
Corporate Bonds | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 5,754 15,320
SBA Pooled Securities    
Securities available for sale    
Securities available for sale 3,337 3,560
SBA Pooled Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 3,337 3,560
Level 1 | Mutual Fund | Fair Value, Measurements, Recurring [Member]    
Equity securities    
Equity securities 5,025 5,006
Level 2 | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 183,184 250,603
Level 2 | US Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 95,665 109,890
Level 2 | U.S. Treasury Notes | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 1,911 1,934
Level 2 | Mortgage-backed Securities, Residential | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 30,238 33,663
Level 2 | Asset Backed Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 10,666 11,845
Level 2 | State and Municipal | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 35,613 74,391
Level 2 | Corporate Bonds | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale 5,754 15,320
Level 2 | SBA Pooled Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale    
Securities available for sale $ 3,337 $ 3,560