XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision for loan losses $ 300,000 $ 201,000 $ 680,000 $ 363,000  
Other real estate 157,000   157,000   $ 0
OREO outstanding $ 168,000   168,000    
OREO write-down expense     $ 11,000    
Discount Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount rate 0.10   0.10    
Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other real estate $ 157,000   $ 157,000   0
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity securities, sold, amount 25,000 0 25,000 0  
Level 3 | Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity securities, sold, amount 25,000   25,000    
Real Estate Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans classified as TDRs 67,000   67,000   68,000
Home Equity Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans classified as TDRs 7,000   7,000   8,000
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   0   $ 0
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 $ 0 $ 0 $ 0