XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost $ 160,290 $ 143,393
Securities Available for sale, Gross Unrealized Gains 731 1,310
Securities Available for sale, Gross Unrealized Losses 1,970 1,713
Securities available for sale 159,051 142,990
Securities Held to maturity, Amortized Cost 44,829 55,568
Securities Held to maturity, Gross Unrealized Gains 57 236
Securities Held to maturity, Gross Unrealized Losses 337 379
Securities held to maturity, fair value 44,549 55,425
U.S. Government and agencies    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 105,899 81,065
Securities Available for sale, Gross Unrealized Gains 2 43
Securities Available for sale, Gross Unrealized Losses 1,818 1,529
Securities available for sale 104,083 79,579
Securities Held to maturity, Amortized Cost 19,000 23,017
Securities Held to maturity, Gross Unrealized Gains 2 26
Securities Held to maturity, Gross Unrealized Losses 99 54
Securities held to maturity, fair value 18,903 22,989
Residential Mortgage Backed Securities    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 34,473 31,272
Securities Available for sale, Gross Unrealized Gains 461 782
Securities Available for sale, Gross Unrealized Losses 101 81
Securities available for sale 34,833 31,973
Securities Held to maturity, Amortized Cost 25,829 32,551
Securities Held to maturity, Gross Unrealized Gains 55 210
Securities Held to maturity, Gross Unrealized Losses 238 325
Securities held to maturity, fair value 25,646 32,436
State and municipal    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 13,227 24,514
Securities Available for sale, Gross Unrealized Gains 109 240
Securities Available for sale, Gross Unrealized Losses 42 94
Securities available for sale 13,294 24,660
Corporate bonds    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 5,000 5,000
Securities Available for sale, Gross Unrealized Gains 57 62
Securities Available for sale, Gross Unrealized Losses 0 0
Securities available for sale 5,057 5,062
CRA mutual fund    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 1,044 1,044
Securities Available for sale, Gross Unrealized Gains 0 0
Securities Available for sale, Gross Unrealized Losses 9 9
Securities available for sale 1,035 1,035
Stock In Other Banks    
Schedule of Investments [Line Items]    
Securities Available for sale, Amortized Cost 647 498
Securities Available for sale, Gross Unrealized Gains 102 183
Securities Available for sale, Gross Unrealized Losses 0 0
Securities available for sale $ 749 $ 681