XML 119 R100.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 18 - Fair Value Measurements - Assets Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Investment securities available for sale, at fair value | $ 98,322 | $ 95,283 |
US Government Agencies Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 7,471 | 8,719 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |  |
Investment securities available for sale, at fair value | 17,758 | 18,510 |
Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  | 94,658 |
Equity Securities [Member] |  |  |
Investment securities available for sale, at fair value |  | 625 |
Fair Value, Measurements, Recurring [Member] |  |  |
Investment securities available for sale, at fair value | 98,938 | 95,033 |
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 7,471 | 8,719 |
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 73,093 | 67,429 |
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |  |
Investment securities available for sale, at fair value | 17,758 | 18,510 |
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 98,322 | 94,658 |
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] |  |  |
Investment securities available for sale, at fair value | 616 | 375 | [1]
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Investment securities available for sale, at fair value | 616 | 375 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] |  |  |
Investment securities available for sale, at fair value | 616 | 375 | [1]
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Investment securities available for sale, at fair value | 98,322 | 94,658 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 7,471 | 8,719 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 73,093 | 67,429 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |  |
Investment securities available for sale, at fair value | 17,758 | 18,510 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value | 98,322 | 94,658 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  | [1]
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] |  |  |
Investment securities available for sale, at fair value |  |  | [1]
[1] | The Company held one equity investment not included in this total because it is held at amortized cost of $250,000 as of December 31, 2017.

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |