XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES - Securities with unrealized losses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]          
Less than 12 months, Fair Value $ 2,927,000   $ 2,927,000   $ 12,298,000
Less than 12 months, Unrealized Losses (50,000)   (50,000)   (239,000)
More than 12 months, Fair Value 39,319,000   39,319,000   37,716,000
More than 12 months, Unrealized Losses (2,721,000)   (2,721,000)   (1,347,000)
Total Fair Value 42,246,000   42,246,000   50,014,000
Total Unrealized Losses (2,771,000)   (2,771,000)   (1,586,000)
Sales 0 $ 29,600,000 0 $ 52,100,000  
Realized gains   $ 100,000   $ 200,000  
U.S. treasury and federal agency          
Debt Securities, Available-for-sale [Line Items]          
Less than 12 months, Fair Value 249,000   249,000    
Less than 12 months, Unrealized Losses (1,000)   (1,000)    
More than 12 months, Fair Value         249,000
More than 12 months, Unrealized Losses         (1,000)
Total Fair Value 249,000   249,000   249,000
Total Unrealized Losses (1,000)   (1,000)   (1,000)
Association (“GNMA”) mortgage-backed securities – residential          
Debt Securities, Available-for-sale [Line Items]          
Less than 12 months, Fair Value 1,874,000   1,874,000   11,621,000
Less than 12 months, Unrealized Losses (38,000)   (38,000)   (237,000)
More than 12 months, Fair Value 31,998,000   31,998,000   27,480,000
More than 12 months, Unrealized Losses (2,236,000)   (2,236,000)   (955,000)
Total Fair Value 33,872,000   33,872,000   39,101,000
Total Unrealized Losses (2,274,000)   (2,274,000)   (1,192,000)
Securities issued by U.S. government sponsored entities and agencies          
Debt Securities, Available-for-sale [Line Items]          
Less than 12 months, Fair Value 741,000   741,000   677,000
Less than 12 months, Unrealized Losses (9,000)   (9,000)   (2,000)
More than 12 months, Fair Value 7,321,000   7,321,000   7,968,000
More than 12 months, Unrealized Losses (485,000)   (485,000)   (294,000)
Total Fair Value 8,062,000   8,062,000   8,645,000
Total Unrealized Losses (494,000)   (494,000)   (296,000)
Corporate collateralized mortgage obligations and mortgage-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Less than 12 months, Fair Value 63,000   63,000    
Less than 12 months, Unrealized Losses (2,000)   (2,000)    
More than 12 months, Fair Value         1,316,000
More than 12 months, Unrealized Losses         (50,000)
Total Fair Value 63,000   63,000   1,316,000
Total Unrealized Losses $ (2,000)   $ (2,000)   (50,000)
Equity mutual fund          
Debt Securities, Available-for-sale [Line Items]          
More than 12 months, Fair Value         703,000
More than 12 months, Unrealized Losses         (47,000)
Total Fair Value         703,000
Total Unrealized Losses         $ (47,000)