XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized cost and fair value of investment securities Available-for-sale [Abstract]    
Amortized Cost $ 12,134 $ 10,169
Unrealized Losses 123 50
Debt securities available for sale, at fair value 12,011 10,119
AFS securities, Number of securities in continuous unrealized loss position less than twelve months 10,996 10,119
U.S. Treasury Securities [Member]    
Amortized cost and fair value of investment securities Available-for-sale [Abstract]    
Amortized Cost 1,985  
Unrealized Losses 10  
Debt securities available for sale, at fair value 1,975  
AFS securities, Number of securities in continuous unrealized loss position less than twelve months 1,975  
U.S. Government Agency Notes [Member]    
Amortized cost and fair value of investment securities Available-for-sale [Abstract]    
Amortized Cost 10,149 10,169
Unrealized Losses 113 50
Debt securities available for sale, at fair value 10,036 10,119
AFS securities, Number of securities in continuous unrealized loss position less than twelve months $ 9,021 $ 10,119