XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES, Investment Securities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Securities available-for-sale, Amortized Cost [Abstract]    
Due in one year or less $ 1,996 $ 1,995
After one year through five years 5,447 4,027
After five years through ten years 19,304 13,508
After ten years 2,995 3,135
Farmer Mac class A stock 66 66
Amortized cost 29,808 22,731
Securities available for sale, Estimated Fair Value [Abstract]    
Due in one year or less 1,995 1,973
After one year through five years 5,435 4,026
After five years through ten years 19,372 13,463
After ten years 2,979 3,104
Farmer Mac class A stock 146 115
Estimated fair value 29,927 22,681
Securities held to maturity, Amortized Cost [Abstract]    
Due in one year or less 0 0
After one year through five years 2,086 797
After five years through ten years 6,104 5,531
After ten years 0 2,674
Amortized cost 8,190 9,002
Securities held to maturity, Estimated Fair Value [Abstract]    
Due in one year or less 0 0
After one year through five years 2,221 864
After five years through ten years 6,163 5,762
After ten years 0 2,523
Estimated fair value $ 8,384 $ 9,149