XML 85 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES (Details Textual)
12 Months Ended
Dec. 31, 2018
USD ($)
Position
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Investments [Line Items]      
Gross investment gains $ 15,000 $ 115,000 $ 183,000
Gross investment losses 454,000   6,000
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (347,000) 76,000 117,000
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax [1] $ (92,000) 39,000 60,000
Investment Securities:      
Consolidated investment securities portfolio modified, years 3 years 8 months 1 day    
Proceeds from sales of investment securities — available for sale $ 9,466,000 8,143,000 $ 8,966,000
Book value of securities available for sale and held to maturity $ 115,536,000 $ 117,181,000  
Available for sale Securities And Held To Maturity Securities In Unrealized Loss Positions | Position 176    
Corporate bonds [Member]      
Investment Securities:      
Available For Sale Securities Debt Maturities Weighted Average Maturity Term 4 years 3 months 18 days    
Weighted Average Expected Maturity For Held To Maturity Securities 3 years 8 months 23 days    
Municipal Bonds [Member]      
Investment Securities:      
Available For Sale Securities Debt Maturities Weighted Average Maturity Term 5 years 8 months 23 days    
Weighted Average Expected Maturity For Held To Maturity Securities 6 years 7 months 24 days    
U.S. Agency [Member]      
Investment Securities:      
Available For Sale Securities Debt Maturities Weighted Average Maturity Term 8 years 10 months 28 days    
U.S. Agency mortgage-backed securities [Member]      
Investment Securities:      
Available For Sale Securities Debt Maturities Weighted Average Maturity Term 5 years 7 months 24 days    
Weighted Average Expected Maturity For Held To Maturity Securities 6 years 1 month 2 days    
Standard & Poor's, AAA Rating [Member]      
Investments [Line Items]      
Portfolio rated 57.50% 57.80%  
Securities Rated Below A [Member]      
Investments [Line Items]      
Portfolio rated 10.00% 9.70%  
[1] Amounts in parentheses indicate credits.