XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Assets Measured at Fair Value on a Non-Recurring Basis (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     $ 1,000
Other Real Estate Owned Write Downs $ 0 $ 25,000  
Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     1,000
Nonrecurring [Member] | Nonresidential real estate loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Impaired Loan Fair Value     243,000
Nonrecurring [Member] | Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     1,000
Nonrecurring [Member] | Other Investments [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure     3,427,000
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonresidential real estate loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Impaired Loan Fair Value     0
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     0
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Investments [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure     0
Nonrecurring [Member] | Significant Observable Inputs (Level 2) [Member] | Nonresidential real estate loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Impaired Loan Fair Value     0
Nonrecurring [Member] | Significant Observable Inputs (Level 2) [Member] | Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     0
Nonrecurring [Member] | Significant Observable Inputs (Level 2) [Member] | Other Investments [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure     0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Nonresidential real estate loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Impaired Loan Fair Value     243,000
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value, Other real estate owned     1,000
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Investments [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure     $ 3,427,000
Sales Comparison Valuation Technique [Member] | Land Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Real estate owned, measurement input 0.123    
Measurement Input, Comparability Adjustment [Member] | Maximum [Member] | Real Estate Properties [Domain] | Nonresidential Real Estate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Real estate owned, measurement input     0.1522
Measurement Input, Comparability Adjustment [Member] | Minimum [Member] | Real Estate Properties [Domain] | Nonresidential Real Estate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Real estate owned, measurement input     (0.0366)
Measurement Input, Comparability Adjustment [Member] | Weighted Average [Member] | Real Estate Properties [Domain] | Nonresidential Real Estate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Real estate owned, measurement input     0.1100