XML 55 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Narrative) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total recorded investment $ 10,146,000 $ 7,822,000
Recorded Investment, with allowance recorded 1,664,000 1,808,000
Fair value of additional impaired financing receivable recorded investment 307,000 285,000
Impaired Financing Receivable, Related Allowance 307,000 285,000
Additional impaired financing receivable 111,000  
Partially charged down loans 14,000  
Total fair value of impaired loans 1,500,000 1,500,000
Other real estate owned & other repossessed property 2,848,000 5,051,000
OREO 2,700,000 4,900,000
Other repossessed property 106,000 142,000
Transfers from level 1 to level 2 0  
Transfers from level 2 to level 1 0  
Estimated Fair Value [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of additional impaired financing receivable recorded investment 97,000  
Impaired Financing Receivable, Related Allowance 1,400,000 1,500,000
Other Real Estate Owned [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
OREO 1,900,000 1,600,000
Other Real Estate, Valuation Adjustments 176,000 355,000
Other Real Estate Owned [Member] | Estimated Fair Value [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
OREO $ 1,700,000 $ 1,200,000