XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - Fair value hierarchy of financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Financial assets - Carrying Amount        
Cash and cash equivalents $ 11,497 $ 10,622 $ 16,676 $ 12,371
Loans receivable, net 268,840 262,574    
Cash value of life insurance 9,479      
Financial liabilities - Carrying Amount        
Deposits 334,105 333,246    
Long-term debt   10,000    
Short-term debt 20,000 10,000    
Financial assets - Fair Value        
Loans receivable, net 266,254 259,017    
Financial liabilities - Fair Value        
Deposits 316,619 315,418    
Long-term debt   10,257    
Short-term debt 20,917 $ 10,188    
Fair Value        
Financial assets - Fair Value        
Cash and cash equivalents 9,479      
Loans receivable, net 266,254      
Cash value of life insurance 11,497      
Financial liabilities - Fair Value        
Deposits 20,917      
Short-term debt 316,619      
Fair Value | Level 1        
Financial assets - Fair Value        
Cash value of life insurance 11,497      
Financial liabilities - Fair Value        
Short-term debt 219,478      
Fair Value | Level 2        
Financial assets - Fair Value        
Cash and cash equivalents 9,479      
Financial liabilities - Fair Value        
Deposits 20,917      
Short-term debt 97,141      
Fair Value | Level 3        
Financial assets - Fair Value        
Loans receivable, net $ 266,254