XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 17,384 $ 18,521
Gross Unrealized Gains 35 19
Gross unrealized Losses (392) (227)
Fair Value 17,027 18,313
U.S. Government and agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,111 10,612
Gross Unrealized Gains 7 0
Gross unrealized Losses (263) (142)
Fair Value 10,855 10,470
Mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,273 7,909
Gross Unrealized Gains 28 19
Gross unrealized Losses (129) (85)
Fair Value $ 6,172 $ 7,843