XML 62 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Summary of Amortized Cost and Fair Value of Securities Available for Sale, with Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Securities Available for Sale [Abstract]    
Amortized cost $ 72,958 $ 72,198
Gross unrealized gains 334 780
Gross unrealized (losses) (1,408) (825)
Fair value 71,884 72,153
Obligations of U.S. Government Corporations and Agencies [Member]    
Securities Available for Sale [Abstract]    
Amortized cost 57,673 52,872
Gross unrealized gains 26 113
Gross unrealized (losses) (1,290) (608)
Fair value 56,409 52,377
Obligations of States and Political Subdivisions [Member]    
Securities Available for Sale [Abstract]    
Amortized cost 14,605 15,124
Gross unrealized gains 93 191
Gross unrealized (losses) (118) (60)
Fair value 14,580 15,255
Corporate Bonds [Member]    
Securities Available for Sale [Abstract]    
Amortized cost 680 3,816
Gross unrealized gains 215 476
Gross unrealized (losses)   (153)
Fair value $ 895 [1] 4,139
Mutual Funds [Member]    
Securities Available for Sale [Abstract]    
Amortized cost   386
Gross unrealized gains   0
Gross unrealized (losses)   (4)
Fair value   $ 382
[1] Current Moody’s Ratings range from B2 to Ba2.