XML 26 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements

(7) Fair Value Measurements. Assets measured at fair value on a nonrecurring basis are as follows (in thousands):

 

Impaired Collateral Dependent Loans:

 

    Fair
Value
    Level 1     Level 2     Level 3     Total
Losses
    Losses
Recorded in
Operations
 
At June 30, 2017-                                                
Residential real estate   $ 371     $     $     $ 371     $ 126     $  

 

    Fair
Value
    Level 1     Level 2     Level 3     Total Losses     Losses
Recorded in
Operations
 
At December 31, 2016-                                                
Residential real estate   $ 375     $     $     $ 375     $ 126     $  

 

Available-for-sale securities measured at fair value on a recurring basis are summarized below (in thousands):

 

    Fair Value Measurements Using  
    Fair
Value
    Quoted Prices
In Active Markets for Identical Assets (Level 1)
    Significant Other Observable Inputs (Level 2)     Significant
Unobservable
Inputs (Level 3)
 
                         
At June 30, 2017:                        
Collateralized mortgage obligations   $ 9,265           $ 9,265        
SBA Pool Securities     9,896             9,896        
                                 
    $ 19,161           $ 19,161        
At December 31, 2016:                                
Collateralized mortgage obligations   $ 9,752     $     $ 9,752     $  
SBA Pool Securities     10,470             10,470        
                                 
    $ 20,222     $     $ 20,222     $  

 

During the three and six month periods ended June 30, 2017 and 2016, no securities wear transferred in or out of Level 1, Level 2 or Level 3.