XML 96 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value, Assets and Liabilities Measured at Fair Value Non-recurring (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Assets measured at fair value on a non-recurring basis [Abstract]    
Other Real Estate Owned, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Other Real Estate Owned, Measurement Input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember
Impaired loans [Abstract]    
Fair value assets transfers from Level 1 to Level 2 $ 0 $ 0
Fair value assets transfers from Level 2 to Level 1 0 0
Other real estate owned, commercial real estate 560 541
Other real estate owned, residential real estate properties 1,100 2,700
Valuation charge on other real estate owned 769 1,100
Impaired loans 22,288 24,280
Collateral dependent impaired loans 459 844
Gross charge offs, residential impaired loans 67 151
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned 0 0
Impaired loans [Abstract]    
Real estate mortgage - 1 to 4 family 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned 0 0
Impaired loans [Abstract]    
Real estate mortgage - 1 to 4 family 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned 1,675 3,246
Impaired loans [Abstract]    
Real estate mortgage - 1 to 4 family $ 459 $ 844
Nonrecurring [Member] | Minimum [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned, unobservable inputs 0.01 0.01
Nonrecurring [Member] | Maximum [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned, unobservable inputs 0.14 0.14
Nonrecurring [Member] | Weighted Average [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned, unobservable inputs 0.07 0.07
Nonrecurring [Member] | Real Estate Mortgage - 1 to 4 Family [Member] | Minimum [Member] | Sales Comparison Approach [Member] | us-gaap_MeasurementInputComparabilityAdjustmentMember    
Impaired loans [Abstract]    
Impaired loans, unobservable inputs 0.05 0.05
Nonrecurring [Member] | Real Estate Mortgage - 1 to 4 Family [Member] | Maximum [Member] | Sales Comparison Approach [Member] | us-gaap_MeasurementInputComparabilityAdjustmentMember    
Impaired loans [Abstract]    
Impaired loans, unobservable inputs 0.14 0.14
Nonrecurring [Member] | Real Estate Mortgage - 1 to 4 Family [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | us-gaap_MeasurementInputComparabilityAdjustmentMember    
Impaired loans [Abstract]    
Impaired loans, unobservable inputs 0.1 0.1
Nonrecurring [Member] | Carrying Value [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Other real estate owned $ 1,675 $ 3,246
Impaired loans [Abstract]    
Real estate mortgage - 1 to 4 family $ 459 $ 844