XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available for Sale Securities, Fair Values    
Less than 1 Year $ 28,433  
1 Year - 5 Years 81,517  
5 Years - 10 Years 51,991  
More than 10 Years 3,852  
Securities available for sale 162,856 $ 155,591
Securities - Fair Value 165,793  
Total Debt Securities [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year 28,433  
1 Year - 5 Years 67,644  
5 Years - 10 Years 46,090  
More than 10 Years 1,867  
Securities available for sale 144,034 142,379
Mortgage-backed [Member]    
Available for Sale Securities, Fair Values    
1 Year - 5 Years 13,873  
5 Years - 10 Years 4,901  
More than 10 Years 48  
Securities available for sale $ 18,822 9,820
Weighted average yields    
1 year to 5 years 3.21%  
5 years to 10 years 2.86%  
More than 10 years 3.67%  
Total 3.12%  
Equity Securities [Member]    
Available for Sale Securities, Fair Values    
5 Years - 10 Years [1] $ 1,000  
More than 10 Years [1] 1,937  
Securities available for sale [1]   2,892
Securities - Fair Value [1] $ 2,937  
Weighted average yields    
5 years to 10 years [1] 4.51%  
Total [1] 1.53%  
U.S. Government and Federal Agency [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year $ 16,383  
1 Year - 5 Years 12,759  
5 Years - 10 Years 4,813  
Securities available for sale $ 33,955 35,126
Weighted average yields    
Less than 1 year 2.18%  
1 year to 5 years 1.98%  
5 years to 10 years 2.80%  
Total 2.19%  
U.S. Treasury Notes and Bonds [Member]    
Available for Sale Securities, Fair Values    
1 Year - 5 Years $ 1,910  
Securities available for sale $ 1,910 1,960
Weighted average yields    
1 year to 5 years 1.85%  
Total 1.85%  
State and Municipal [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year $ 9,517  
1 Year - 5 Years 49,889  
5 Years - 10 Years 40,792  
More than 10 Years 1,867  
Securities available for sale $ 102,065 100,048
Weighted average yields    
Less than 1 year [2] 3.02%  
1 year to 5 years [2] 2.82%  
5 years to 10 years [2] 3.16%  
More than 10 years [2] 0.88%  
Total [2] 2.94%  
Corporate [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year $ 1,995  
1 Year - 5 Years 3,086  
5 Years - 10 Years 485  
Securities available for sale $ 5,566 5,151
Weighted average yields    
Less than 1 year 1.95%  
1 year to 5 years 2.61%  
5 years to 10 years 3.21%  
Total 2.43%  
Trust Preferred Securities [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year $ 500  
Securities available for sale $ 500 500
Weighted average yields    
Less than 1 year 5.50%  
Total 5.50%  
Asset-backed Securities [Member]    
Available for Sale Securities, Fair Values    
Less than 1 Year $ 38  
Securities available for sale $ 38 $ 94
Weighted average yields    
Less than 1 year 2.59%  
Total 2.59%  
[1] Equity securities are preferred and common stock that may or may not have a stated maturity.
[2] The yield is computed for tax-exempt securities on a fully tax-equivalent basis at an incremental rate of 21%.