XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES: (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized Cost $ 68,825 $ 71,839
Gross Unrealized Gains 159 259
Gross Unrealized Losses (1,951) (1,010)
Approximate Fair Value 67,033 71,088
US Government Agencies [Member]    
Amortized Cost 22,912 23,986
Gross Unrealized Gains 55 79
Gross Unrealized Losses (354) (221)
Approximate Fair Value 22,613 23,844
Taxable Municipals    
Amortized Cost 4,457 4,466
Gross Unrealized Gains 9
Gross Unrealized Losses (165) (78)
Approximate Fair Value 4,292 4,397
Corporate Bonds    
Amortized Cost 5,433 5,437
Gross Unrealized Gains 103 168
Gross Unrealized Losses (130) (26)
Approximate Fair Value 5,406 5,579
Mortgage Backed Securities [Member]    
Amortized Cost 36,023 37,950
Gross Unrealized Gains 1 3
Gross Unrealized Losses (1,302) (685)
Approximate Fair Value $ 34,722 $ 37,268