XML 64 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments, Assets and Liabilities Measured at Fair Value Non-recurring Basis (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
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 us-gaap:MarketApproachValuationTechniqueMember  
Other real estate owned, Measurement Input [Extensible List] us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MeasurementInputComparabilityAdjustmentMember  
Impaired loans [Abstract]        
Fair value assets transfers from Level 1 to Level 2 $ 0 $ 0   $ 0
Fair value assets transfers from Level 2 to Level 1 0 0   $ 0
Other real estate owned, commercial real estate 560 560 $ 560  
Other real estate owned, residential real estate properties 2,100 2,100 1,100  
Valuation charge on other real estate owned 106 276 769  
Impaired loans 20,780 20,780 22,288  
Collateral dependent impaired loans 216 216 459  
Gross charge offs, commercial impaired loans 0 0    
Gross charge offs, residential impaired loans 0 5 67  
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 0  
Impaired loans [Abstract]        
Real estate mortgage - 1 to 4 family 0 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 0  
Impaired loans [Abstract]        
Real estate mortgage - 1 to 4 family 0 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 2,625 2,625 1,675  
Impaired loans [Abstract]        
Real estate mortgage - 1 to 4 family $ 216 $ 216 $ 459  
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 0.01  
Nonrecurring [Member] | Maximum [Member]        
Assets measured at fair value on a non-recurring basis [Abstract]        
Other real estate owned, unobservable inputs 0.13 0.13 0.14  
Nonrecurring [Member] | Weighted Average [Member]        
Assets measured at fair value on a non-recurring basis [Abstract]        
Other real estate owned, unobservable inputs 0.04 0.04 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 0.07 0.07 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 0.17 0.17 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 0.12 0.12 0.10  
Nonrecurring [Member] | Carrying Value [Member]        
Assets measured at fair value on a non-recurring basis [Abstract]        
Other real estate owned $ 2,625 $ 2,625 $ 1,675  
Impaired loans [Abstract]        
Real estate mortgage - 1 to 4 family $ 216 $ 216 $ 459