XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FAIR VALUE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
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
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | — |  | $ | 1,486 |  | $ | — |  | $ | 1,486
State and Municipal |  |  | — |  |  | 34,866 |  |  | — |  |  | 34,866
Mortgaged-backed |  |  | — |  |  | 53,977 |  |  | — |  |  | 53,977
Interest rate swap |  |  | — |  |  | 447 |  |  | — |  |  | 447
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 5,142 |  |  | 5,142
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 90,890 |  | $ | 5,172 |  | $ | 96,062
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | — |  | $ | 1,493 |  | $ | — |  | $ | 1,493
State and Municipal |  |  | — |  |  | 35,633 |  |  | — |  |  | 35,633
Mortgaged-backed |  |  | — |  |  | 52,223 |  |  | — |  |  | 52,223
Interest rate swap |  |  | — |  |  | 49 |  |  | — |  |  | 49
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 3,532 |  |  | 3,532
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 89,512 |  | $ | 3,562 |  | $ | 93,074
Schedule of estimated fair values of financial instruments |
|  | March 31, 2018 |  | December 31, 2017 |
(dollars in thousands) |  | Carrying |  | Fair |  | Carrying |  | Fair |
|  | Amount |  | Value |  | Amount |  | Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 2,449 |  | $ | 2,449 |  | $ | 2,610 |  | $ | 2,610 |
Interest-bearing deposits in other financial institutions |  |  | 5,896 |  |  | 5,896 |  |  | 9,846 |  |  | 9,846 |
Federal funds sold |  |  | 183 |  |  | 183 |  |  | 149 |  |  | 149 |
Investment securities available for sale |  |  | 90,329 |  |  | 90,329 |  |  | 89,349 |  |  | 89,349 |
Investments in restricted stock |  |  | 1,231 |  |  | 1,231 |  |  | 1,232 |  |  | 1,232 |
Ground rents |  |  | 150 |  |  | 150 |  |  | 153 |  |  | 153 |
Loans, less allowance for credit losses |  |  | 272,817 |  |  | 271,053 |  |  | 269,023 |  |  | 275,819 |
Accrued interest receivable |  |  | 1,182 |  |  | 1,182 |  |  | 1,133 |  |  | 1,133 |
Cash value of life insurance |  |  | 8,290 |  |  | 8,290 |  |  | 8,713 |  |  | 8,713 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 336,170 |  |  | 315,964 |  |  | 334,238 |  |  | 324,512 |
Long-term borrowings |  |  | — |  |  | — |  |  | — |  |  | — |
Short-term borrowings |  |  | 20,000 |  |  | 20,781 |  |  | 20,000 |  |  | 20,739 |
Accrued interest payable |  |  | 112 |  |  | 112 |  |  | 101 |  |  | 101 |
Unrecognized financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit |  |  | 22,210 |  |  | 22,210 |  |  | 19,109 |  |  | 19,109 |
Standby letters of credit |  |  | 84 |  |  | 84 |  |  | 71 |  |  | 71 |
Schedule of fair value hierarchy of financial instruments |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | Carrying |  | Fair |  |  |  |  |  |  |  |
March 31, 2018 |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial instruments - Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,528 |  | $ | 8,528 |  | $ | 8,528 |  | — |  | $ | —
Loans receivable, net |  |  | 272,817 |  |  | 271,053 |  |  | — |  | — |  |  | 271,053
Cash value of life insurance |  |  | 8,290 |  |  | 8,290 |  |  | — |  | 8,290 |  |  | —
Financial instruments - Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 336,170 |  |  | 315,964 |  |  | 224,098 |  | 91,866 |  |  | —
Short-term debt |  |  | 20,000 |  |  | 20,781 |  |  | — |  | 20,781 |  |  | —

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 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