XML 107 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Financial Instruments - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Related allowance $ 7,000 $ 120,000
Provision for loan losses $ 903,000 464,000
Discount rate 10.00%  
Loans classified as TDRs $ 433,000 239,000
Commitment period to extend credit (or less) 30 days  
Standby letters of credit $ 156,000 76,000
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unpaid principal balance 0 1,103,000
Real Estate Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans classified as TDRs 68,000 58,000
Home Equity Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans classified as TDRs 8,000  
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers from Level 2 to Level 3 8,000,000  
Market and Income Approach Valuation Technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired financing receivable, recorded investment 0 1,200,000
Related allowance   120,000
Market and Income Approach Valuation Technique | Impaired Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Provision for loan losses $ 0 $ 95,000