XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis $ 138,609 $ 129,550
Investment securities available for sale, Gross Unrealized Gains 497 960
Investment securities available for sale, Gross Unrealized Losses (3,251) (1,372)
Available for Sale, Fair Value, Total 135,855 129,138
Investment securities held to maturity, Cost Basis 38,916 38,752
Investment securities held to maturity, Gross Unrealized Gains 142 390
Investment securities held to maturity, Gross Unrealized Losses (952) (331)
Held to Maturity, Fair Value, Total 38,106 38,811
U.S. Agency [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 6,768 6,612
Investment securities available for sale, Gross Unrealized Gains 0 0
Investment securities available for sale, Gross Unrealized Losses (238) (40)
Available for Sale, Fair Value, Total 6,530 6,572
U.S. Agency mortgage-backed securities [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 84,185 79,854
Investment securities available for sale, Gross Unrealized Gains 313 611
Investment securities available for sale, Gross Unrealized Losses (1,861) (719)
Available for Sale, Fair Value, Total 82,637 79,746
Investment securities held to maturity, Cost Basis 8,524 9,740
Investment securities held to maturity, Gross Unrealized Gains 79 149
Investment securities held to maturity, Gross Unrealized Losses (192) (45)
Held to Maturity, Fair Value, Total 8,411 9,844
Municipal [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 10,755 7,198
Investment securities available for sale, Gross Unrealized Gains 29 27
Investment securities available for sale, Gross Unrealized Losses (392) (189)
Available for Sale, Fair Value, Total 10,392 7,036
Investment securities held to maturity, Cost Basis 24,352 22,970
Investment securities held to maturity, Gross Unrealized Gains 50 203
Investment securities held to maturity, Gross Unrealized Losses (679) (238)
Held to Maturity, Fair Value, Total 23,723 22,935
Corporate bonds [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 36,901 35,886
Investment securities available for sale, Gross Unrealized Gains 155 322
Investment securities available for sale, Gross Unrealized Losses (760) (424)
Available for Sale, Fair Value, Total 36,296 35,784
Corporate bonds and other securities [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities held to maturity, Cost Basis 6,040 6,042
Investment securities held to maturity, Gross Unrealized Gains 13 38
Investment securities held to maturity, Gross Unrealized Losses (81) (48)
Held to Maturity, Fair Value, Total $ 5,972 $ 6,032