XML 56 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Available for sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Marketable securities    
Amortized Cost $ 54,985 $ 52,294
Gross Unrealized Gains 1,032 201
Gross Unrealized Losses 163 1,195
Fair Value 55,854 51,300
Obligations of U.S. Government agencies    
Debt securities    
Amortized Cost 8,184 9,469
Gross Unrealized Gains 187 47
Gross Unrealized Losses 8 96
Fair Value 8,363 9,420
Obligations of States and political subdivisions    
Debt securities    
Amortized Cost 24,636 21,383
Gross Unrealized Gains 725 139
Gross Unrealized Losses 29 426
Fair Value 25,332 21,096
Mortgage-backed securities    
Debt securities    
Amortized Cost 20,665 19,942
Gross Unrealized Gains 120 15
Gross Unrealized Losses 78 553
Fair Value 20,707 19,404
Equity securities    
Equity securities    
Amortized Cost 1,500 1,500
Gross Unrealized Losses 48 120
Fair Value $ 1,452 $ 1,380