XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
U.S. Treasury and Government Agencies [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring $ 11,576 $ 12,708
Mortgage-backed securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 61,470 56,762
State and political subdivisions [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 11,068 13,250
Equity securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring   70
Interest rate contracts - assets [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 1,455 698
Interest rate contracts - liabilities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Liabilities, Fair Value, Recurring (1,455) (698)
Level 1 [Member] | U.S. Treasury and Government Agencies [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 1 [Member] | Mortgage-backed securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 1 [Member] | State and political subdivisions [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 1 [Member] | Equity securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 1 [Member] | Interest rate contracts - assets [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring  
Level 1 [Member] | Interest rate contracts - liabilities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring  
Liabilities, Fair Value, Recurring  
Level 2 [Member] | U.S. Treasury and Government Agencies [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 11,576 12,708
Level 2 [Member] | Mortgage-backed securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 61,470 56,762
Level 2 [Member] | State and political subdivisions [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 11,068 13,250
Level 2 [Member] | Equity securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Liabilities, Fair Value, Recurring   (70)
Level 2 [Member] | Interest rate contracts - assets [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring 1,455 698
Level 2 [Member] | Interest rate contracts - liabilities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Liabilities, Fair Value, Recurring (1,415) (698)
Level 3 [Member] | U.S. Treasury and Government Agencies [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 3 [Member] | Mortgage-backed securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 3 [Member] | State and political subdivisions [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring
Level 3 [Member] | Equity securities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring  
Level 3 [Member] | Interest rate contracts - assets [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Assets, Fair value, Recurring  
Liabilities, Fair Value, Recurring  
Level 3 [Member] | Interest rate contracts - liabilities [Member]    
Summary of fair value measurements of assets measured at fair value on a recurring basis    
Liabilities, Fair Value, Recurring