XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES: Investments Classified by Contractual Maturity Date (Details 1)
$ in Thousands
Sep. 30, 2017
USD ($)
Available for sale:  
Due in one year or less, Amortized Cost $ 5,000
Due in one year or less, Estimated Fair Value 4,990
Due after one year through five years, Amortized Cost 11,480
Due after one year through five years, Estimated Fair Value 11,479
Due after five years through ten years, Amortized Cost 42,426
Due after five years through ten years, Estimated Fair Value 42,059
Due after ten years, Amortized Cost 143,388
Due after ten years, Estimated Fair Value 142,056
Total, Amortized Cost 202,294
Total, Estimated Fair Value 200,584
Held to maturity:  
Due after one year through five years, Amortized Cost 7
Due after one year through five years, Estimated Fair Value 7
Due after five years through ten years, Amortized Cost 34
Due after five years through ten years, Estimated Fair Value 35
Due after ten years, Amortized Cost 5
Due after ten years, Estimated Fair Value 5
Total, Amortized Cost 46
Total, Estimated Fair Value $ 47