XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Summary of assets measured at fair value on Non recurring basis (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Summary of assets measured on a recurring and nonrecurring basis        
Other real estate owned $ 658,000 $ 658,000 $ 658,000  
Impaired loans 795,000 795,000 1,113,000  
Other real estate owned, gross     2,400,000  
Other real estate owned valuation allowance     1,700,000  
Impaired loans carrying value 1,835,000 1,835,000 1,835,000 $ 1,868,000
Allowance for loans 7,118,000 7,118,000 7,287,000  
Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Other real estate owned 658,000 658,000 658,000  
Impaired loans 795,000 795,000 1,113,000  
Level 3        
Summary of assets measured on a recurring and nonrecurring basis        
Impaired loans carrying value 13,100,000 13,100,000 1,800,000  
Allowance for loans 1,000,000 1,000,000 700,000  
Provision for loan losses 0 300,000    
Level 3 | Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Other real estate owned 658,000 658,000 658,000  
Impaired loans 795,000 795,000 1,113,000  
Commercial properties | Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Other real estate owned 658,000 658,000 658,000  
Commercial properties | Level 3 | Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Other real estate owned 658,000 658,000 658,000  
Commercial and Industrial | Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Impaired loans 795,000 795,000 1,113,000  
Commercial and Industrial | Level 3 | Nonrecurring        
Summary of assets measured on a recurring and nonrecurring basis        
Impaired loans $ 795,000 $ 795,000 $ 1,113,000