XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Available for Sale - Schedule of Amortized Cost and Approximate Fair Values of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized Cost $ 11,388 $ 11,771
Gross Unrealized Gains 10
Gross Unrealized Losses (398) (344)
Fair Value 10,990 11,437
Collateralized Mortgage Obligations [Member]    
Amortized Cost 8,507 8,806
Gross Unrealized Gains
Gross Unrealized Losses (386) (340)
Fair Value 8,121 8,466
SBA Pools Securities [Member]    
Amortized Cost 2,881 2,965
Gross Unrealized Gains 10
Gross Unrealized Losses (12) (4)
Fair Value $ 2,869 $ 2,971