XML 105 R87.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE - Summary of assets measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale $ 44,901 $ 53,650
U.S. treasury and federal agency    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 250 249
Securities issued by U.S. government sponsored entities and agencies    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 4,302 5,054
Small Business Investment Company    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 1,206 930
Equity mutual fund    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale   703
Recurring    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 44,901 53,650
Equity securities not available-for-sale 693  
Recurring | U.S. treasury and federal agency    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 250 249
Recurring | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale   40,836
Recurring | Securities issued by U.S. government sponsored entities and agencies    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 4,302 5,054
Recurring | Corporate collateralized mortgage obligations and mortgage-backed securities    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 1,271 1,479
Recurring | Small Business Investment Company    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 1,206 930
Recurring | Interest rate lock and forward delivery commitments    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative asset, Fair value 890 665
Recurring | Equity mutual fund    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale   703
Recurring | GNMA | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 34,002  
Recurring | FNMA | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 3,870 4,399
Level 1 | Recurring    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 250 952
Equity securities not available-for-sale 693  
Level 1 | Recurring | U.S. treasury and federal agency    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 250 249
Level 1 | Recurring | Equity mutual fund    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale   703
Level 2 | Recurring    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 44,651 52,698
Level 2 | Recurring | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale   40,836
Level 2 | Recurring | Securities issued by U.S. government sponsored entities and agencies    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 4,302 5,054
Level 2 | Recurring | Corporate collateralized mortgage obligations and mortgage-backed securities    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 1,271 1,479
Level 2 | Recurring | Small Business Investment Company    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 1,206 930
Level 2 | Recurring | Interest rate lock and forward delivery commitments    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative asset, Fair value 890 665
Level 2 | Recurring | GNMA | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale 34,002  
Level 2 | Recurring | FNMA | mortgage-backed securities – residential    
Summary of assets measured on a recurring and nonrecurring basis    
Total securities available-for-sale $ 3,870 $ 4,399