XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities    
Amortized cost $ 127,326 $ 146,461
Gross unrealized gains 179 684
Gross unrealized losses (1,500) (1,252)
Fair Value 126,005 145,893
U.S. government agency obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 999 6,298
Gross unrealized gains 1 7
Gross unrealized losses 0 (10)
Fair Value 1,000 6,295
Municipal obligations    
Schedule of Available-for-sale Securities    
Amortized cost 9,494 8,246
Gross unrealized gains 2 2
Gross unrealized losses (82) (92)
Fair Value 9,414 8,156
Asset-backed securities    
Schedule of Available-for-sale Securities    
Amortized cost   1,116
Gross unrealized gains   0
Gross unrealized losses   (35)
Fair Value   1,081
Collateralized mortgage obligations - government issued    
Schedule of Available-for-sale Securities    
Amortized cost 22,313 30,936
Gross unrealized gains 149 423
Gross unrealized losses (213) (146)
Fair Value 22,249 31,213
Collateralized mortgage obligations - government-sponsored enterprises    
Schedule of Available-for-sale Securities    
Amortized cost 91,480 99,865
Gross unrealized gains 24 252
Gross unrealized losses (1,199) (969)
Fair Value 90,305 $ 99,148
Other securities    
Schedule of Available-for-sale Securities    
Amortized cost 3,040  
Gross unrealized gains 3  
Gross unrealized losses (6)  
Fair Value $ 3,037