XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Amortized Cost $ 65,994 $ 71,839
Gross Unrealized Gains 95 259
Gross Unrealized Losses (2,094) (1,010)
Approximate Fair Value 63,995 71,088
US Government Agencies [Member]    
Amortized Cost 22,022 23,986
Gross Unrealized Gains 8 79
Gross Unrealized Losses (444) (221)
Approximate Fair Value 21,586 23,844
Taxable Municipals    
Amortized Cost 4,447 4,466
Gross Unrealized Gains   9
Gross Unrealized Losses (170) (78)
Approximate Fair Value 4,277 4,397
Corporate Bonds    
Amortized Cost 5,430 5,437
Gross Unrealized Gains 86 168
Gross Unrealized Losses (138) (26)
Approximate Fair Value 5,378 5,579
Mortgage Backed Securities [Member]    
Amortized Cost 34,095 37,950
Gross Unrealized Gains 1 3
Gross Unrealized Losses (1,342) (685)
Approximate Fair Value $ 32,754 $ 37,268