XML 98 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Measurements, Recurring [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations $ 53,062 $ 45,471
Fair Value Disclosure, Agency RMBS 133,072 127,787
Fair Value Disclosure, State and Political Subdivisions 71,563 70,314
Fair Value Disclosure, Securities Available-for-Sale, Total 257,697 243,572
Other Assets, Fair Value Disclosure 52 241
Assets, Fair Value Disclosure, Recurring 257,749 243,813
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 52 241
Liabilities, Fair Value Disclosure, Recurring, Total 52 241
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 0 0
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Fair Value Disclosure, Securities Available-for-Sale, Total 0 0
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure, Recurring, Total 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 53,062 45,471
Fair Value Disclosure, Agency RMBS 133,072 127,787
Fair Value Disclosure, State and Political Subdivisions 71,563 70,314
Fair Value Disclosure, Securities Available-for-Sale, Total 257,697 243,572
Other Assets, Fair Value Disclosure 52 241
Assets, Fair Value Disclosure, Recurring 257,749 243,813
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 52 241
Liabilities, Fair Value Disclosure, Recurring, Total 52 241
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Disclosure, Securities Available-for-Sale [Abstract]    
Fair Value Disclosure, Agency Obligations 0 0
Fair Value Disclosure, Agency RMBS 0 0
Fair Value Disclosure, State and Political Subdivisions 0 0
Fair Value Disclosure, Securities Available-for-Sale, Total 0 0
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities Fair Value Disclosure [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure, Recurring, Total 0 0
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 1,922 1,497
Impaired Loans, Fair Value Disclosure 2,700 2,099
Other Real Esate Owned, Fair Value Disclosure 0 152
Servicing Asset at Fair Value, Amount 1,644 1,952
Assets, Fair Value Disclosure, Nonrecurring 6,266 5,700
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 0 0
Impaired Loans, Fair Value Disclosure 0 0
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 0 0
Assets, Fair Value Disclosure, Nonrecurring 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 1,922 1,497
Impaired Loans, Fair Value Disclosure 0 0
Other Real Esate Owned, Fair Value Disclosure 0 0
Servicing Asset at Fair Value, Amount 0 0
Assets, Fair Value Disclosure, Nonrecurring 1,922 1,497
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]    
Loans Held-for-sale, Fair Value Disclosure 0 0
Impaired Loans, Fair Value Disclosure 2,700 2,099
Other Real Esate Owned, Fair Value Disclosure 0 152
Servicing Asset at Fair Value, Amount 1,644 1,952
Assets, Fair Value Disclosure, Nonrecurring $ 4,344 $ 4,203