XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Fair value hierarchy of financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial assets - Carrying Amount    
Cash and cash equivalents $ 15,817  
Loans receivable, net 292,526 $ 269,023
Cash value of life insurance 7,818  
Financial liabilities - Carrying Amount    
Deposits 336,847 334,238
Short-term debt 40,000 20,000
Financial assets - Fair Value    
Loans receivable, net 294,316 275,819
Financial liabilities - Fair Value    
Deposits 314,413 324,512
Short-term debt 39,957 $ 20,739
Fair Value    
Financial assets - Fair Value    
Cash and cash equivalents 7,818  
Loans receivable, net 294,316  
Cash value of life insurance 15,817  
Financial liabilities - Fair Value    
Deposits 39,957  
Short-term debt 314,413  
Fair Value | Level 1    
Financial assets - Fair Value    
Cash value of life insurance 15,817  
Fair Value | Level 2    
Financial assets - Fair Value    
Cash and cash equivalents 7,818  
Financial liabilities - Fair Value    
Deposits 39,957  
Short-term debt 314,413  
Fair Value | Level 3    
Financial assets - Fair Value    
Loans receivable, net $ 294,316