XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Available for sale    
Total investment securities available for sale, Amortized Cost $ 76,065 $ 68,181
Total investment securities available for sale, Gross Unrealized Gains 174 185
Total investment securities available for sale, Gross Unrealized Losses 1,334 763
Available-for-sale securities, investment securities, Fair Value 74,905 67,603
US government agencies [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 8,975 8,749
Total investment securities available for sale, Gross Unrealized Gains 1 1
Total investment securities available for sale, Gross Unrealized Losses 194 97
Available-for-sale securities, investment securities, Fair Value 8,782 8,653
SBA securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 3,628 4,087
Total investment securities available for sale, Gross Unrealized Gains
Total investment securities available for sale, Gross Unrealized Losses 103 24
Available-for-sale securities, investment securities, Fair Value 3,525 4,063
State and political subdivisions [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 8,371 11,242
Total investment securities available for sale, Gross Unrealized Gains 48 179
Total investment securities available for sale, Gross Unrealized Losses 63 25
Available-for-sale securities, investment securities, Fair Value 8,356 11,396
Asset-backed securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 9,595  
Total investment securities available for sale, Gross Unrealized Gains 12  
Total investment securities available for sale, Gross Unrealized Losses 49  
Available-for-sale securities, investment securities, Fair Value 9,558  
Mortgage-backed securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 45,496 44,103
Total investment securities available for sale, Gross Unrealized Gains 113 5
Total investment securities available for sale, Gross Unrealized Losses 925 617
Available-for-sale securities, investment securities, Fair Value 44,684 43,491
Mortgage-backed securities [Member] | FHLMC [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 12,258 9,102
Total investment securities available for sale, Gross Unrealized Gains 87
Total investment securities available for sale, Gross Unrealized Losses 242 149
Available-for-sale securities, investment securities, Fair Value 12,103 8,953
Mortgage-backed securities [Member] | FNMA [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 29,068 29,383
Total investment securities available for sale, Gross Unrealized Gains 25 3
Total investment securities available for sale, Gross Unrealized Losses 551 386
Available-for-sale securities, investment securities, Fair Value 28,542 29,000
Mortgage-backed securities [Member] | GNMA [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 4,170 5,618
Total investment securities available for sale, Gross Unrealized Gains 1 2
Total investment securities available for sale, Gross Unrealized Losses 132 82
Available-for-sale securities, investment securities, Fair Value $ 4,039 $ 5,538