XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Amortized Cost and Estimated Fair Value of Available for Sale Securities (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Debt Securities, Available-for-sale [Line Items]      
Other equity securities $ 3,257,000 $ 3,414,000 $ 3,368,000
Securities available for sale, Amortized Cost 317,005,000    
Securities available for sale, Unrealized Gains 77,000    
Securities available for sale, Unrealized Losses (11,638,000)    
Securities available for sale 305,444,000    
Amortized Cost   303,845,000 300,268,000
Unrealized Gains   859,000 1,480,000
Unrealized Losses   (4,532,000) (2,749,000)
Fair Value (Estimated)   300,172,000 298,999,000
US Treasury and Government [Member]      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 5,000,000    
Unrealized Gains 0    
Unrealized Losses (21,000)    
Fair Value (Estimated) 4,979,000    
Mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 303,793,000    
Unrealized Gains 77,000    
Unrealized Losses (11,300,000)    
Fair Value (Estimated) 292,570,000    
Amortized Cost   293,689,000 290,151,000
Unrealized Gains   722,000 1,339,000
Unrealized Losses   (4,422,000) (2,701,000)
Fair Value (Estimated)   289,989,000 288,789,000
State and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 4,955,000    
Unrealized Gains 0    
Unrealized Losses (317,000)    
Fair Value (Estimated) $ 4,638,000    
Amortized Cost   6,860,000 6,860,000
Unrealized Gains   16,000 28,000
Unrealized Losses   (107,000) (46,000)
Fair Value (Estimated)   6,769,000 6,842,000
Other equity securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost   3,296,000 3,257,000
Unrealized Gains   121,000 113,000
Unrealized Losses   (3,000) (2,000)
Fair Value (Estimated)   $ 3,414,000 $ 3,368,000