XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments and Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
One-To-Four Family Residential Real Estate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans $ 20  
Total gains/(losses) on impaired loans fair value disclosure (15)  
Construction and Land [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 162  
Total gains/(losses) on impaired loans fair value disclosure (36)  
Commercial RealEstate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 7  
Commercial Loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans   $ 222
Total gains/(losses) on impaired loans fair value disclosure 14 (87)
Commercial [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 172  
Total gains/(losses) on impaired loans fair value disclosure 52  
Agriculture loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 286 645
Total gains/(losses) on impaired loans fair value disclosure (38) (89)
Fair Value, Inputs, Level 1 [Member] | One-To-Four Family Residential Real Estate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Construction and Land [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Commercial RealEstate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Commercial Loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Commercial [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Agriculture loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans
Fair Value, Inputs, Level 2 [Member] | One-To-Four Family Residential Real Estate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Construction and Land [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Commercial RealEstate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Commercial Loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Commercial [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Agriculture loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans
Fair Value, Inputs, Level 3 [Member] | One-To-Four Family Residential Real Estate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 20  
Fair Value, Inputs, Level 3 [Member] | Construction and Land [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 162  
Fair Value, Inputs, Level 3 [Member] | Commercial RealEstate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 7  
Fair Value, Inputs, Level 3 [Member] | Commercial Loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans   222
Fair Value, Inputs, Level 3 [Member] | Commercial [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 172  
Fair Value, Inputs, Level 3 [Member] | Agriculture loan [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 286 645
Residential Real Estate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans 149 142
Total gains/(losses) on impaired loans fair value disclosure (26) (34)
Residential Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans
Residential Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans
Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans $ 149 142
Commercial RealEstate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans   219
Total gains/(losses) on impaired loans fair value disclosure   (81)
Commercial RealEstate [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Commercial RealEstate [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans  
Commercial RealEstate [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impaired loans   $ 219