XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF ASSETS AND LIABILITIES - Assets measured at fair value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets at fair value    
Assets at fair value on a recurring basis    
U.S. Government Agency notes $ 4,963  
Municipal bonds 5,390 $ 3,486
Mortgage backed securities: U.S. Government agencies and U.S. Government-sponsored enterprises 34,399 45,868
Collateralized mortgage obligations: U.S. Government agencies 17,852 10,377
Collateralized mortgage obligations: Non-agency 1,797 2,664
SBA bonds 27,850 12,267
Corporate bonds 3,529 3,550
Securities available-for-sale 95,780 78,212
CRA mutual funds 823 835
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans 6,002 5,863
Other real estate owned 340 719
Fair Value Measurements Using - Level 1    
Assets at fair value on a recurring basis    
U.S. Government Agency notes  
Municipal bonds
Mortgage backed securities: U.S. Government agencies and U.S. Government-sponsored enterprises
Collateralized mortgage obligations: U.S. Government agencies
Collateralized mortgage obligations: Non-agency
SBA bonds
Corporate bonds
Securities available-for-sale
CRA mutual funds 823 835
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans
Other real estate owned
Fair Value Measurements Using - Level 2    
Assets at fair value on a recurring basis    
U.S. Government Agency notes 4,963  
Municipal bonds 5,390 3,486
Mortgage backed securities: U.S. Government agencies and U.S. Government-sponsored enterprises 34,399 45,868
Collateralized mortgage obligations: U.S. Government agencies 17,852 10,377
Collateralized mortgage obligations: Non-agency 1,797 2,664
SBA bonds 27,850 12,267
Corporate bonds 3,529 3,550
Securities available-for-sale 95,780 78,212
CRA mutual funds
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans
Other real estate owned
Fair Value Measurements Using - Level 3    
Assets at fair value on a recurring basis    
U.S. Government Agency notes  
Municipal bonds
Mortgage backed securities: U.S. Government agencies and U.S. Government-sponsored enterprises
Collateralized mortgage obligations: U.S. Government agencies
Collateralized mortgage obligations: Non-agency
SBA bonds
Corporate bonds
Securities available-for-sale
CRA mutual funds
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans 6,002 5,863
Other real estate owned $ 340 $ 719