XML 101 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Accounting (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Securities available for sale:    
US government agencies $ 8,653 $ 6,159
SBA securities 4,063 1,437
State and political subdivisions 11,396 20,474
Mortgage-backed securities 43,491 36,410
Mortgage loans held for sale 11,790 7,801
Mortgage loan interest rate lock commitments 196 256
Total assets measured at fair value on a recurring basis 79,589 72,537
Liabilities    
MBS forward sales commitments 28 3
Total liabilities measured at fair value on a recurring basis 28 3
Level 1 [Member]    
Securities available for sale:    
US government agencies
SBA securities
State and political subdivisions
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments
Total liabilities measured at fair value on a recurring basis
Level 2 [Member]    
Securities available for sale:    
US government agencies 8,653 6,159
SBA securities 4,063 1,437
State and political subdivisions 11,396 20,474
Mortgage-backed securities 43,491 36,410
Mortgage loans held for sale 11,790 7,801
Mortgage loan interest rate lock commitments 196 256
Total assets measured at fair value on a recurring basis 79,589 72,537
Liabilities    
MBS forward sales commitments 28 3
Total liabilities measured at fair value on a recurring basis 28 3
Level 3 [Member]    
Securities available for sale:    
US government agencies
SBA securities
State and political subdivisions
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Total assets measured at fair value on a recurring basis
Liabilities    
MBS forward sales commitments
Total liabilities measured at fair value on a recurring basis