XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Assets Measured at Fair Value on Recurring Basis) (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities $ 110,527,000 $ 92,959,000
Available-for-sale equity securities 488,000 506,000
Loans held for sale 3,181,000 1,040,000
Available-for-sale securities 114,196,000 94,505,000
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 3,181,000 1,040,000
Available-for-sale securities 3,669,000 1,546,000
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 110,527,000 92,959,000
U.S. Treasury and U.S. government agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 37,950,000 38,730,000
U.S. Treasury and U.S. government agencies [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 37,950,000 38,730,000
Mortgage-backed U.S. Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 40,187,000 25,831,000
Mortgage-backed U.S. Government Agencies [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 40,187,000 25,831,000
State and political subdivision obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 31,147,000 27,043,000
State and political subdivision obligations [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 31,147,000 27,043,000
Corporate debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 1,243,000 1,355,000
Corporate debt securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 1,243,000 1,355,000
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale equity securities 488,000 506,000
Equity Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale equity securities $ 488,000 $ 506,000