XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 285,909 $ 280,741
Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 285,909 280,741
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,191 18,464
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 255,718 262,277
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Non-recurring [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 300 1,468
Total assets at fair value 300 1,468
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 300 1,468
Total assets at fair value 300 1,468
U.S. Treasury Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,191 18,464
U.S. Treasury Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,191 18,464
U.S. Treasury Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 30,191 18,464
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,958 21,109
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,958 21,109
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,958 21,109
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 18,371 23,208
Obligations of States and Political Subdivisions [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 18,371 23,208
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 18,371 23,208
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 63,637 66,083
Collateralized Mortgage Obligations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 63,637 66,083
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 63,637 66,083
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 135,752 151,877
Mortgage-backed Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 135,752 151,877
Mortgage-backed Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 135,752 151,877
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 0 $ 0
Impaired Loans [Member] | Minimum [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Selling and commission costs 6.00%  
Impaired Loans [Member] | Maximum [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Selling and commission costs 7.00%