XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-for-Sale Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 29,234 $ 52,942
Gross Unrealized Gains 38 132
Gross Unrealized Losses (375) (384)
Fair Value 28,897 52,690
U.S. Government and Federal Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 24,911 41,906
Gross Unrealized Losses (359) (347)
Fair Value 24,552 41,559
Certificates of Deposit    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   500
Fair Value   500
FHLMC Certificates    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   192
Gross Unrealized Gains   24
Fair Value   216
FNMA Certificates    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,118 3,600
Gross Unrealized Gains   11
Gross Unrealized Losses (15) (5)
Fair Value 1,103 3,606
GNMA Certificates    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 3,205 6,744
Gross Unrealized Gains 38 97
Gross Unrealized Losses (1) (32)
Fair Value $ 3,242 $ 6,809