XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets Measured on a Recurring and Nonrecurring Basis (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Assets:      
Securities available-for-sale $ 45,627,000   $ 47,098,000
Fair value, assets measured on recurring basis, unobservable input reconciliation      
Impaired loans 1,389,000   1,421,000
Other real estate owned 0   0
Principal balance of impaired loans 0   0
Valuation allowance     0
Increase in the provision for loan losses     0
Write-downs of other real estate owned 0 $ 0  
U. S. government agencies and government sponsored entities      
Assets:      
Securities available-for-sale 7,963,000   8,440,000
Agency mortgage-backed securities: residential      
Assets:      
Securities available-for-sale 19,602,000   20,300,000
State and municipal      
Assets:      
Securities available-for-sale 16,422,000   16,728,000
Trust preferred security      
Assets:      
Securities available-for-sale 1,640,000   1,630,000
Level 2      
Assets:      
Securities available-for-sale 43,987,000   45,468,000
Level 3      
Assets:      
Securities available-for-sale 1,640,000   1,630,000
Recurring basis | Level 2      
Assets:      
Securities available-for-sale 43,987,000   45,468,000
Recurring basis | Level 2 | U. S. government agencies and government sponsored entities      
Assets:      
Securities available-for-sale 7,963,000   8,440,000
Recurring basis | Level 2 | Agency mortgage-backed securities: residential      
Assets:      
Securities available-for-sale 19,602,000   20,300,000
Recurring basis | Level 2 | State and municipal      
Assets:      
Securities available-for-sale 16,422,000   16,728,000
Recurring basis | Level 3      
Assets:      
Securities available-for-sale 1,640,000   1,630,000
Recurring basis | Level 3 | Trust preferred security      
Assets:      
Securities available-for-sale 1,640,000   1,630,000
Fair value, assets measured on recurring basis, unobservable input reconciliation      
Recurring Level 3 assets, beginning of period balance 1,630,000 1,440,000 1,440,000
Losses for the period included in other comprehensive income 10,000 120,000  
Recurring Level 3 assets, end of period balance $ 1,640,000 $ 1,560,000 $ 1,630,000