XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt Securities Available for Sale (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt Securities Available for Sale [Abstract] |
Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | June 30, 2018
﻿ |  |  |  | Gross |  | Gross |  |
﻿ | Amortized |  | Unrealized |  | Unrealized |  |  |
﻿ | Cost |  | Gains |  | Losses |  | Fair Value
﻿ | (In Thousands)
﻿Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |
﻿ Due after one year through five years | $ | 5,210 |  | $ | - |  | $ | 160 |  | $ | 5,050
﻿ Due after five years through ten years |  | 4,170 |  |  | - |  |  | 30 |  |  | 4,140
﻿ Due after ten years |  | 119,842 |  |  | 57 |  |  | 5,471 |  |  | 114,428
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Municipal obligations: |  |  |  |  |  |  |  |  |  |  |
﻿ Due after one year through five years |  | 493 |  |  | - |  |  | - |  |  | 493
﻿ Due after five years through ten years |  | 2,140 |  |  | - |  |  | 5 |  |  | 2,135
﻿ Due after ten years |  | 1,045 |  |  | - |  |  | - |  |  | 1,045
﻿ | $ | 132,900 |  | $ | 57 |  | $ | 5,666 |  | $ | 127,291
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | December 31, 2017
﻿ |  |  |  | Gross |  | Gross |  |
﻿ | Amortized |  | Unrealized |  | Unrealized |  |  |
﻿ | Cost |  | Gains |  | Losses |  | Fair Value
﻿ | (In Thousands)
﻿Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |
﻿ Due after one year through five years | $ | 3,276 |  | $ | 3 |  | $ | 76 |  | $ | 3,203
﻿Due after five years through ten years |  | 622 |  |  | - |  |  | 10 |  |  | 612
﻿Due after ten years |  | 110,156 |  |  | 44 |  |  | 2,222 |  |  | 107,978
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Municipal obligations: |  |  |  |  |  |  |  |  |  |  |
﻿Due within one year |  | 2,506 |  |  | - |  |  | 4 |  |  | 2,502
﻿ | $ | 116,560 |  | $ | 47 |  | $ | 2,312 |  | $ | 114,295
﻿
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Less than 12 Months |  | More than 12 Months |  | Total
﻿ | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
﻿ | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
﻿ | (In Thousands)
﻿June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential mortgage-backed securities | $ | 74,704 |  | $ | 2,228 |  | $ | 41,934 |  | $ | 3,433 |  | $ | 116,638 |  | $ | 5,661
﻿Municipal obligations |  | 3,180 |  |  | 5 |  |  | - |  |  | - |  |  | 3,180 |  |  | 5
﻿ | $ | 77,884 |  | $ | 2,233 |  | $ | 41,934 |  | $ | 3,433 |  | $ | 119,818 |  | $ | 5,666
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential mortgage-backed securities | $ | 94,909 |  | $ | 1,951 |  | $ | 12,309 |  | $ | 357 |  | $ | 107,218 |  | $ | 2,308
﻿Municipal obligations |  | 2,502 |  |  | 4 |  |  | - |  |  | - |  |  | 2,502 |  |  | 4
﻿ | $ | 97,411 |  | $ | 1,955 |  | $ | 12,309 |  | $ | 357 |  | $ | 109,720 |  | $ | 2,312
﻿

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration