XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Security
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Security
Debt Securities, Available-for-sale [Abstract]          
Amortized cost $ 146,637   $ 146,637    
Gross unrealized gains 155   155    
Gross unrealized loss (3,811)   (3,811)    
Fair value 142,981   142,981    
Equity Securities, Available-for-sale [Abstract]          
Amortized cost         $ 100
Gross unrealized gains         97
Gross unrealized loss         0
Fair value         197
Amortized cost and fair value of securities available-for-sale [Abstract]          
Amortized cost         158,192
Gross unrealized gains         808
Gross unrealized losses         (1,879)
Fair value 142,981   142,981   157,121
Available-for-sale securities, realized gains (losses) [Abstract]          
Realized gains on sales of securities 51 $ 87 131 $ 87  
Realized losses on sales of securities (11) 0 (11) 0  
Net realized gain 40 $ 87 120 $ 87  
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 529   529   112
More Than Twelve Months 3,282   3,282   1,767
Gross Unrealized Losses 3,811   3,811   1,879
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 40,401   40,401   25,170
More Than Twelve Months 78,383   78,383   79,434
Total $ 118,784   $ 118,784   $ 104,604
Unrealized loss position, Number of securities | Security 103   103   77
U.S. Treasury Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost $ 6,844   $ 6,844    
Gross unrealized gains 0   0    
Gross unrealized loss (26)   (26)    
Fair value 6,818   6,818    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 26   26    
More Than Twelve Months 0   0    
Gross Unrealized Losses 26   26    
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 6,818   6,818    
More Than Twelve Months 0   0    
Total 6,818   6,818    
Obligations of U.S. Government Agencies [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 11,519   11,519   $ 9,530
Gross unrealized gains 0   0   27
Gross unrealized loss (160)   (160)   (122)
Fair value 11,359   11,359   9,435
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 37   37   11
More Than Twelve Months 123   123   111
Gross Unrealized Losses 160   160   122
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 7,678   7,678   3,189
More Than Twelve Months 3,481   3,481   3,089
Total 11,159   11,159   6,278
Obligations of States and Political Subdivisions [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 51,846   51,846   64,413
Gross unrealized gains 111   111   489
Gross unrealized loss (716)   (716)   (137)
Fair value 51,241   51,241   64,765
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 332   332   32
More Than Twelve Months 384   384   105
Gross Unrealized Losses 716   716   137
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 20,739   20,739   11,141
More Than Twelve Months 10,625   10,625   10,999
Total 31,364   31,364   22,140
Mortgage-backed Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 71,152   71,152   75,906
Gross unrealized gains 0   0   0
Gross unrealized loss (2,893)   (2,893)   (1,610)
Fair value 68,259   68,259   74,296
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 130   130   67
More Than Twelve Months 2,763   2,763   1,543
Gross Unrealized Losses 2,893   2,893   1,610
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 4,170   4,170   9,742
More Than Twelve Months 64,089   64,089   64,554
Total 68,259   68,259   74,296
Money Market Investments [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 1,326   1,326   1,194
Gross unrealized gains 0   0   0
Gross unrealized loss 0   0   0
Fair value 1,326   1,326   1,194
Corporate Bond and Other Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 3,950   3,950   7,049
Gross unrealized gains 44   44   195
Gross unrealized loss (16)   (16)   (10)
Fair value 3,978   3,978   7,234
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 4   4   2
More Than Twelve Months 12   12   8
Gross Unrealized Losses 16   16   10
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 996   996   1,098
More Than Twelve Months 188   188   792
Total $ 1,184   $ 1,184   $ 1,890