XML 60 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
security
Dec. 31, 2017
USD ($)
security
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Asset-backed securities pledged to secure certain deposits   $ 35,500   $ 31,500
Asset-backed securities pledged as collateral   3,600   4,000
Amount   179,865   162,988
Amortized cost, available for sale   82,037   69,808
Gain (Loss) On Sale Of Securities, Net $ 133   $ 133 175
Gross realized gains (loss) on sale of HTM securities     133  
Securities held to maturity (HTM), at amortized cost   100,842   99,246
Securities available for sale (AFS), at fair value   79,026   68,164
Estimated Fair Value, held to maturity   98,000   98,007
Gross unrealized losses, available for sale   3,024   1,682
Gross unrealized losses, held to maturity   3,023   1,436
Three Available For Sale Securities [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Gross realized gains on sale of AFS securities     $ 9 $ 9
Number Of Available For Sale Securities Sold | security     3 3
Securities available for sale (AFS), at fair value 3,600   $ 3,600 $ 3,700
Six Held To Maturity Securities [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Gross realized gains (loss) on sale of HTM securities     $ 124  
Number Of Held To Maturity Securities Sold | security     6  
Securities held to maturity (HTM), at amortized cost $ 3,400   $ 3,400  
Nine Held To Maturity Securities [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Gross realized gains (loss) on sale of HTM securities       $ 166
Number Of Held To Maturity Securities Sold | security       9
Securities held to maturity (HTM), at amortized cost       $ 4,800
Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Amortized cost, available for sale   6,912   7,265
Securities held to maturity (HTM), at amortized cost   27,486   29,113
Securities available for sale (AFS), at fair value   6,595   7,087
Estimated Fair Value, held to maturity   26,666   28,987
Gross unrealized losses, available for sale   317   178
Gross unrealized losses, held to maturity   914   261
Residential Collateralized Mortgage Obligations, Issued By US Government Sponsored Enterprises [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Amortized cost, available for sale   62,811   45,283
Securities held to maturity (HTM), at amortized cost   54,099   54,805
Securities available for sale (AFS), at fair value   60,704   44,137
Estimated Fair Value, held to maturity   52,651   54,022
Gross unrealized losses, available for sale   2,120   1,158
Gross unrealized losses, held to maturity   $ 1,531   $ 845
Asset-backed Securities, Issued by US Government Sponsored Enterprises and U.S. Agencies [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Available for sale securities, average life   4 years 10 months 24 days   4 years 8 months 27 days
Available for sale securities, average duration   4 years 3 months 7 days   4 years 2 months 19 days
Held to maturity securities, average life   5 years 1 month 2 days   4 years 11 months 12 days
Held to maturity securities, average duration   4 years 4 months 28 days   4 years 4 months 21 days
Available for sale securities with unrealized losses, average life   4 years 10 months 13 days   4 years 8 months 16 days
Available for sale securities with unrealized losses, average duration   4 years 3 months   4 years 2 months 12 days
Held to maturity securities with unrealized losses, average life       5 years 7 days
Held to maturity securities with unrealized losses, average duration       4 years 5 months 5 days
Securities held to maturity (HTM), at amortized cost       $ 81,700
Asset-backed Securities, Issued by Private Enterprises [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Held to maturity securities with unrealized losses, average life   3 years 1 month 24 days   3 years 2 months 12 days
Held to maturity securities with unrealized losses, average duration   2 years 6 months 26 days   2 years 7 months 28 days
Securities held to maturity (HTM), at amortized cost   $ 524   $ 599
US Government Agencies Callable Agency Bonds [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Securities held to maturity (HTM), at amortized cost   5,013   5,017
Estimated Fair Value, held to maturity   4,887   4,974
Gross unrealized losses, held to maturity   126   43
Residential Collateralized Mortgage Obligations, Issued By Private Enterprises [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Securities held to maturity (HTM), at amortized cost   569   651
Estimated Fair Value, held to maturity   524   599
Gross unrealized losses, held to maturity   45   52
Bond Mutual Funds [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Amortized cost, available for sale       4,397
Securities available for sale (AFS), at fair value       4,423
US Government Obligations [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Securities held to maturity (HTM), at amortized cost   1,000   1,000
Estimated Fair Value, held to maturity   $ 1,000   $ 1,000
Asset-backed Securities Or Bonds, Issued by US Government Sponsored Enterprises [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Held to maturity securities with unrealized losses, average life   4 years 11 months 16 days    
Held to maturity securities with unrealized losses, average duration   4 years 3 months 29 days    
Securities held to maturity (HTM), at amortized cost   $ 80,200    
Standard Poor's, AAA Rating [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Percentage of asset backed securities in investment portfolio   99.00%   99.00%
Amount   $ 179,296   $ 162,337
Standard Poor's, BB Rating [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Amount   $ 569   $ 651