XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FAIR VALUE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
FAIR VALUE. |
Schedule of changes in asset subject to fair value measurement by Level |
|  |  |  |  |  |  |  |  |  |  | Fair
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Value
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | — |  | $ | 1,504 |  | $ | — |  | $ | 1,504
Agency |  |  | — |  |  | 1,992 |  |  | — |  |  | 1,992
State and Municipal |  |  | — |  |  | 36,835 |  |  | — |  |  | 36,835
Mortgaged-backed |  |  | — |  |  | 49,572 |  |  | — |  |  | 49,572
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 4,227 |  |  | 4,227
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 90,017 |  | $ | 4,257 |  | $ | 94,274
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | — |  | $ | 1,507 |  | $ | — |  | $ | 1,507
Agency |  |  | — |  |  | — |  |  | — |  |  | —
State and Municipal |  |  | — |  |  | 33,845 |  |  | — |  |  | 33,845
Mortgaged-backed |  |  | — |  |  | 59,255 |  |  | — |  |  | 59,255
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 2,891 |  |  | 2,891
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 94,721 |  | $ | 2,921 |  | $ | 97,642
Schedule of estimated fair values of financial instruments |
|  | September 30, 2017 |  | December 31, 2016 |
(dollars in thousands) |  | Carrying |  | Fair |  | Carrying |  | Fair |
|  | Amount |  | Value |  | Amount |  | Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 4,371 |  | $ | 4,371 |  | $ | 3,195 |  | $ | 3,195 |
Interest-bearing deposits in other financial institutions |  |  | 7,117 |  |  | 7,117 |  |  | 4,230 |  |  | 4,230 |
Federal funds sold |  |  | 9 |  |  | 9 |  |  | 3,197 |  |  | 3,197 |
Investment securities available for sale |  |  | 89,903 |  |  | 89,903 |  |  | 94,607 |  |  | 94,607 |
Investments in restricted stock |  |  | 30 |  |  | 30 |  |  | 1,230 |  |  | 1,230 |
Ground rents |  |  | 156 |  |  | 156 |  |  | 164 |  |  | 164 |
Loans, less allowance for credit losses |  |  | 268,840 |  |  | 266,254 |  |  | 262,574 |  |  | 259,017 |
Accrued interest receivable |  |  | 1,140 |  |  | 1,140 |  |  | 1,134 |  |  | 1,134 |
Cash value of life insurance |  |  | 9,479 |  |  | 9,479 |  |  | 9,328 |  |  | 9,328 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 334,105 |  |  | 316,619 |  |  | 333,246 |  |  | 315,418 |
Long-term borrowings |  |  | — |  |  | — |  |  | 10,000 |  |  | 10,257 |
Short-term borrowings |  |  | 20,000 |  |  | 20,917 |  |  | 10,000 |  |  | 10,188 |
Dividends payable |  |  | — |  |  | — |  |  | — |  |  | — |
Schedule of fair value hierarchy of financial instruments |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | Carrying |  | Fair |  |  |  |  |  |  |  |
September 30, 2017 |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial instruments - Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 11,497 |  | $ | 11,497 |  | $ | 11,497 |  | — |  | $ | —
Loans receivable, net |  |  | 268,840 |  |  | 266,254 |  |  | — |  | — |  |  | 266,254
Cash value of life insurance |  |  | 9,479 |  |  | 9,479 |  |  | — |  | 9,479 |  |  | —
Financial instruments - Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 334,105 |  |  | 316,619 |  |  | 219,478 |  | 97,141 |  |  | —
Long-term debt |  |  | — |  |  | — |  |  | — |  | — |  |  | —
Short-term debt |  |  | 20,000 |  |  | 20,917 |  |  | — |  | 20,917 |  |  | —
Schedule of gross unrealized losses and fair value, aggregated by investment category and length of time in continuous unrealized loss position | The gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2017 and December 31, 2016 are as follows:
September 30, 2017 |  | Less than 12 months |  | 12 months or more |  | Total
Securities available for sale: |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss
|  | (dollars in thousands)
U.S. Treasury |  | $ | 499 |  | $ | 1 |  | $ | — |  | $ | — |  | $ | 499 |  | $ | 1
Agency |  |  | 1,992 |  |  | 7 |  |  | 848 |  |  | 12 |  |  | 2,840 |  |  | 19
State and Municipal |  |  | 5,133 |  |  | 62 |  |  | 4,862 |  |  | 167 |  |  | 9,995 |  |  | 229
Mortgage Backed |  |  | 33,466 |  |  | 422 |  |  | 9,446 |  |  | 232 |  |  | 42,912 |  |  | 654
|  | $ | 41,090 |  | $ | 492 |  | $ | 15,156 |  | $ | 411 |  | $ | 56,246 |  | $ | 903
December 31, 2016 |  | Less than 12 months |  | 12 months or more |  | Total
Securities available for sale: |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss
|  | (dollars in thousands)
U.S. Treasury |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Agency |  |  | — |  |  | — |  |  | 986 |  |  | 16 |  |  | 986 |  |  | 16
State and Municipal |  |  | 19,200 |  |  | 580 |  |  | — |  |  | — |  |  | 19,200 |  |  | 580
Mortgage Backed |  |  | 43,094 |  |  | 575 |  |  | 9,603 |  |  | 277 |  |  | 52,697 |  |  | 852
|  | $ | 62,294 |  | $ | 1,155 |  | $ | 10,589 |  | $ | 293 |  | $ | 72,883 |  | $ | 1,448

X
- Definition Tabular disclosure of fair value hierarchy. + References No definition available. + Details
Name: | glbz_FairValueHierarchyOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | glbz_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration