XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details 2)
$ in Thousands
Sep. 30, 2018
USD ($)
Investments
Dec. 31, 2017
USD ($)
Investments
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 14 25
Available for sale Securities, Less than 12 months, Fair value $ 17,015 $ 27,846
Available for sale Securities, Less than 12 months, Unrealized losses $ 274 $ 245
Available for sale Securities, 12 months or longer, Number of investments | Investments 42 28
Available for sale Securities, 12 months or longer, Fair value $ 43,254 $ 27,511
Available for sale Securities, 12 months or Longer, Unrealized losses $ 1,835 $ 518
Available for sale Securities, Total, Number of investments | Investments 62 53
Available for sale Securities, Total, Fair value $ 60,269 $ 55,357
Available for sale Securities, Total, Unrealized losses $ 2,109 $ 763
US government agencies [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 3 5
Available for sale Securities, Less than 12 months, Fair value $ 3,368 $ 4,184
Available for sale Securities, Less than 12 months, Unrealized losses $ 86 $ 22
Available for sale Securities, 12 months or longer, Number of investments | Investments 6 4
Available for sale Securities, 12 months or longer, Fair value $ 4,764 $ 3,968
Available for sale Securities, 12 months or Longer, Unrealized losses $ 263 $ 75
Available for sale Securities, Total, Number of investments | Investments 9 9
Available for sale Securities, Total, Fair value $ 8,132 $ 8,152
Available for sale Securities, Total, Unrealized losses $ 349 $ 97
SBA securities [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 1
Available for sale Securities, Less than 12 months, Fair value $ 2,936
Available for sale Securities, Less than 12 months, Unrealized losses $ 13
Available for sale Securities, 12 months or longer, Number of investments | Investments 2 1
Available for sale Securities, 12 months or longer, Fair value $ 3,472 $ 1,127
Available for sale Securities, 12 months or Longer, Unrealized losses $ 163 $ 11
Available for sale Securities, Total, Number of investments | Investments 2 2
Available for sale Securities, Total, Fair value $ 3,472 $ 4,063
Available for sale Securities, Total, Unrealized losses $ 163 $ 24
State and political subdivisions [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 4 3
Available for sale Securities, Less than 12 months, Fair value $ 3,491 $ 1,214
Available for sale Securities, Less than 12 months, Unrealized losses $ 48 $ 9
Available for sale Securities, 12 months or longer, Number of investments | Investments 5 2
Available for sale Securities, 12 months or longer, Fair value $ 1,935 $ 792
Available for sale Securities, 12 months or Longer, Unrealized losses $ 79 $ 16
Available for sale Securities, Total, Number of investments | Investments 9 5
Available for sale Securities, Total, Fair value $ 5,426 $ 2,006
Available for sale Securities, Total, Unrealized losses $ 127 $ 25
Asset-backed securities [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 2  
Available for sale Securities, Less than 12 months, Fair value $ 3,474  
Available for sale Securities, Less than 12 months, Unrealized losses $ 10  
Available for sale Securities, 12 months or longer, Number of investments | Investments  
Available for sale Securities, 12 months or longer, Fair value  
Available for sale Securities, 12 months or Longer, Unrealized losses  
Available for sale Securities, Total, Number of investments | Investments 2  
Available for sale Securities, Total, Fair value $ 3,474  
Available for sale Securities, Total, Unrealized losses $ 10  
Mortgage-backed securities [Member] | FHLMC [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 3
Available for sale Securities, Less than 12 months, Fair value $ 2,897
Available for sale Securities, Less than 12 months, Unrealized losses $ 26
Available for sale Securities, 12 months or longer, Number of investments | Investments 10 7
Available for sale Securities, 12 months or longer, Fair value $ 7,651 $ 6,056
Available for sale Securities, 12 months or Longer, Unrealized losses $ 361 $ 123
Available for sale Securities, Total, Number of investments | Investments 10 10
Available for sale Securities, Total, Fair value $ 7,651 $ 8,953
Available for sale Securities, Total, Unrealized losses $ 361 $ 149
Mortgage-backed securities [Member] | FNMA [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 4 11
Available for sale Securities, Less than 12 months, Fair value $ 5,476 $ 14,345
Available for sale Securities, Less than 12 months, Unrealized losses $ 60 $ 135
Available for sale Securities, 12 months or longer, Number of investments | Investments 23 13
Available for sale Securities, 12 months or longer, Fair value $ 23,656 $ 14,597
Available for sale Securities, 12 months or Longer, Unrealized losses $ 873 $ 251
Available for sale Securities, Total, Number of investments | Investments 27 24
Available for sale Securities, Total, Fair value $ 29,132 $ 28,942
Available for sale Securities, Total, Unrealized losses $ 933 $ 386
Mortgage-backed securities [Member] | GNMA [Member]    
Available for sale    
Available for sale Securities, Less than 12 months, Number of investments | Investments 1 2
Available for sale Securities, Less than 12 months, Fair value $ 1,206 $ 2,270
Available for sale Securities, Less than 12 months, Unrealized losses $ 70 $ 40
Available for sale Securities, 12 months or longer, Number of investments | Investments 2 1
Available for sale Securities, 12 months or longer, Fair value $ 1,776 $ 971
Available for sale Securities, 12 months or Longer, Unrealized losses $ 96 $ 42
Available for sale Securities, Total, Number of investments | Investments 3 3
Available for sale Securities, Total, Fair value $ 2,982 $ 3,241
Available for sale Securities, Total, Unrealized losses $ 166 $ 82