XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Financial Assets    
Debt securities available for sale $ 221,150 $ 223,175
Financial Liabilities    
Transfers from level 1 and level 2 0 0
Transfers from level 2 and level 1 0 0
Transfers from level 1 and level 2 0 0
Transfers from level 2 and level 1 0 0
Transfers into level 3 0 0
Transfers from level 3 0 0
Recurring basis    
Financial Assets    
Total financial assets 222,348 223,941
Financial Liabilities    
Total financial liabilities 1,198 766
Level 1 Inputs | Recurring basis | Other securities    
Financial Assets    
Debt securities available for sale 1,075 1,087
Level 2 Inputs | Recurring basis | Interest rate swaps with customers    
Financial Assets    
Interest rate swaps assets 87 340
Financial Liabilities    
Interest rate swaps liabilities 1,111 426
Level 2 Inputs | Recurring basis | Interest rate swaps with financial institutions    
Financial Assets    
Interest rate swaps assets 1,111 426
Financial Liabilities    
Interest rate swaps liabilities 87 340
Level 2 Inputs | Recurring basis | State and municipal securities    
Financial Assets    
Debt securities available for sale 59,138 61,916
Level 2 Inputs | Recurring basis | Debt securities    
Financial Assets    
Debt securities available for sale 16,759 16,945
Level 2 Inputs | Recurring basis | Collateralized mortgage obligations    
Financial Assets    
Debt securities available for sale 64,609 61,253
Level 2 Inputs | Recurring basis | Mortgage-backed securities    
Financial Assets    
Debt securities available for sale $ 79,569 $ 81,974