XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
item
Financial instruments whose contract amount represents credit risk [Abstract]          
Deposits $ 621,615,000   $ 621,615,000   $ 602,228,000
Loan balances 678,655,000   678,655,000   660,096,000
Interest income 6,927,000 $ 6,007,000 13,911,000 $ 11,593,000  
Noninterest Income 2,192,000 1,005,000 4,061,000 2,363,000  
Standby Letters of Credit [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 9,171,000   $ 9,171,000   3,480,000
Letters of credit expiry period     12 months    
Letters of credit renewal period     1 year    
Current liability for guarantees 50,000   $ 50,000   42,000
Home Equity Lines of Credit [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 16,959,000   $ 16,959,000   13,321,000
Loan expiry period     10 years    
Unadvanced Construction Commitments [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 49,120,000   $ 49,120,000   74,720,000
Mortgage Loan Commitments [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 1,067,000   $ 1,067,000   $ 595,000
Number of mortgage loan commitments at fixed interest rate | item     4   2
Fixed rate loan commitments 1,100,000   $ 1,100,000   $ 595,000
Lines of Credit [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 23,368,000   23,368,000   16,612,000
Loans Sold and Serviced with Limited Repurchase Provisions [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Off-balance sheet credit risk 34,475,000   34,475,000   21,409,000
Mortgage loan, held in reserve 74,000   74,000   63,000
Repurchases of loans previously sold     $ 0 0  
Loans Sold and Serviced with Limited Repurchase Provisions [Member] | Minimum [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Period of delinquency under repurchase agreement     120 days    
Loans Sold and Serviced with Limited Repurchase Provisions [Member] | Maximum [Member]          
Financial instruments whose contract amount represents credit risk [Abstract]          
Period of delinquency under repurchase agreement     180 days    
Business activities with medical-use cannabis customers [Member] | Cannabis Customers          
Financial instruments whose contract amount represents credit risk [Abstract]          
Deposits 27,800,000   $ 27,800,000   19,200,000
Loan balances $ 15,300,000   $ 15,300,000   $ 11,900,000
Percentage of deposits in total deposits 4.50%   4.50%   3.20%
Percentage of loans in total loans 2.20%   2.20%   1.80%
Interest income $ 134,000 $ 0 $ 310,000 0  
Noninterest Income 315,000   545,000    
Volume of deposits accepted $ 11,400,000   $ 29,300,000 $ 0