XML 93 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis $ 28,897 $ 52,690
U.S. Government and Federal Agencies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 24,552 41,559
FNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 1,103 3,606
GNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 3,242 6,809
Certificates of Deposit    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   500
FHLMC Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   216
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 28,897 52,690
Level 2 | U.S. Government and Federal Agencies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 24,552 41,559
Level 2 | FNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 1,103 3,606
Level 2 | GNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis $ 3,242 6,809
Level 2 | Certificates of Deposit    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   500
Level 2 | FHLMC Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   $ 216