XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Accounting (Details) - Fair Value on a Recurring Basis [Member] - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Securities available for sale    
US government agencies $ 8,896 $ 8,782
SBA securities 3,389 3,525
State and political subdivisions 8,175 8,356
Asset-backed securities 9,426 9,558
Mortgage-backed securities 43,414 44,684
Mortgage loans held for sale 9,393 9,241
Mortgage loan interest rate lock commitments 589 345
Total assets measured at fair value on a recurring basis 83,282 84,491
Liabilities    
MBS forward sales commitments 107 121
Total liabilities measured at fair value on a recurring basis 107 121
Level 1 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
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 8,896 8,782
SBA securities 3,389 3,525
State and political subdivisions 8,175 8,356
Asset-backed securities 9,426 9,558
Mortgage-backed securities 43,414 44,684
Mortgage loans held for sale 9,393 9,241
Mortgage loan interest rate lock commitments 589 345
Total assets measured at fair value on a recurring basis 83,282 84,491
Liabilities    
MBS forward sales commitments 107 121
Total liabilities measured at fair value on a recurring basis 107 121
Level 3 [Member]    
Securities available for sale    
US government agencies
SBA securities
State and political subdivisions
Asset-backed securities
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