XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Recurring Assets (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value $ 5,980 $ 6,153
State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 86,958 79,541
Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 48,824 48,591
Financial institution equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 580 552
Other equity securities - Available for sales    
Fair Value Measurements [Abstract]    
Total assets, fair value 1,239 1,224
Other equity securities - Trading    
Fair Value Measurements [Abstract]    
Total assets, fair value 42 36
Level I | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level I | Financial institution equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 580 552
Level I | Other equity securities - Available for sales    
Fair Value Measurements [Abstract]    
Total assets, fair value 1,239 1,224
Level I | Other equity securities - Trading    
Fair Value Measurements [Abstract]    
Total assets, fair value 42 36
Level II | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 5,980 6,153
Level II | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 86,958 79,541
Level II | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 48,824 48,591
Level II | Financial institution equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level II | Other equity securities - Available for sales    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level II | Other equity securities - Trading    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Mortgage-backed securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | State and political securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Other debt securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Financial institution equity securities    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Other equity securities - Available for sales    
Fair Value Measurements [Abstract]    
Total assets, fair value 0 0
Level III | Other equity securities - Trading    
Fair Value Measurements [Abstract]    
Total assets, fair value $ 0 $ 0