XML 93 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value $ 2,185 $ 2,078
Debt securities, available-for-sale, at fair value 217,668 238,421
Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 219,853 240,499
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 4,442 4,313
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 215,411 236,186
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Nonrecurring [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,327 1,283
Nonrecurring fair value measurements:    
Impaired loans 1,083 1,039
Other real estate owned and repossessed assets 244 244
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 0 0
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Fair Value 1,327 1,283
Nonrecurring fair value measurements:    
Impaired loans 1,083 1,039
Other real estate owned and repossessed assets 244 244
U.S. Treasury notes [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,257 2,235
U.S. Treasury notes [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,257 2,235
U.S. Treasury notes [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 2,257 2,235
U.S. Treasury notes [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Treasury notes [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 74,450 78,340
U.S. Agency notes [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 74,450 78,340
U.S. Agency notes [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency notes [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 74,450 78,340
U.S. Agency notes [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 54,566 55,610
U.S. Agency mortgage-backed securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 54,566 55,610
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 54,566 55,610
U.S. Agency mortgage-backed securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 69,715 84,714
Non-taxable Municipal securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 69,715 84,714
Non-taxable Municipal securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 69,715 84,714
Non-taxable Municipal securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 16,680 17,522
Taxable Municipal securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 16,680 17,522
Taxable Municipal securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Taxable Municipal securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 16,680 17,522
Taxable Municipal securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Debt securities, available-for-sale, at fair value 0 0
Mutual funds [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 43  
Equity securities with a readily determinable fair value:   39
Mutual funds [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 43  
Equity securities with a readily determinable fair value:   39
Mutual funds [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual funds [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 1,256  
Equity securities with a readily determinable fair value:   1,520
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Mutual Funds Measured At Net Asset Value [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Equity securities [Member] | Recurring [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 886  
Equity securities with a readily determinable fair value:   519
Equity securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 886  
Equity securities with a readily determinable fair value:   519
Equity securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value 0  
Equity securities with a readily determinable fair value:   0
Equity securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Recurring fair value measurement [Abstract]    
Equity securities with a readily determinable fair value, at fair value $ 0  
Equity securities with a readily determinable fair value:   $ 0