XML 53 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities - Amortized cost and estimated fair value by contractual maturity of debt securities (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Available-for-Sale Amortized Cost    
Due in one year or less  
Due after one year through five years 6,106  
Due after five years through ten years 1,000  
Due after ten years 1,000  
Amortized cost 17,875 $ 19,974
Available-for-Sale Fair Value    
Due in one year or less  
Due after one year through five years 6,022  
Due after five years through ten years 1,003  
Due after ten years 974  
Fair Value 17,747 19,968
Held-to-Maturity Amortized Cost    
Due in one year or less 755  
Due after one year through five years 3,643  
Due after five years through ten years 2,277  
Due after ten years  
Amortized cost 7,420 12,979
Held-to-Maturity Fair Value    
Due in one year or less 756  
Due after one year through five years 3,637  
Due after five years through ten years 2,233  
Due after ten years  
Fair Value 7,384 13,222
Mortgage-backed securities - residential    
Available-for-Sale Amortized Cost    
Amortized cost 9,769 13,974
Available-for-Sale Fair Value    
Fair Value 9,748 14,000
Held-to-Maturity Amortized Cost    
Amortized cost 745 1,535
Held-to-Maturity Fair Value    
Fair Value $ 758 $ 1,574