XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Financial Instruments - Estimated Fair Values Of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 91,630 $ 93,776
Securities held to maturity 6,863 7,008
Carrying Amount [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 12,410 6,120
Time deposits with other banks 100 100
Securities available for sale 91,630 93,776
Securities held to maturity 6,628 6,834
Federal Home Loan Bank stock 5,633 5,165
Loans receivable, net of allowance 656,927 537,833
Accrued interest receivable 1,797 1,764
Non-maturity deposits 446,559 380,983
Time deposits 178,362 136,873
Short-term borrowings 36,500 34,650
Long-term borrowings 71,000 61,000
Junior subordinated debentures 12,887 12,887
Accrued interest payable 330 281
Interest rate swaps (1,359)  
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 12,410 6,120
Time deposits with other banks 100 100
Securities available for sale 91,630 93,776
Securities held to maturity 6,863 7,008
Federal Home Loan Bank stock 5,633 5,165
Loans receivable, net of allowance 655,302 528,065
Accrued interest receivable 1,797 1,764
Non-maturity deposits 446,559 380,983
Time deposits 178,558 136,619
Short-term borrowings 36,500 34,650
Long-term borrowings 72,063 58,685
Junior subordinated debentures 11,580 9,344
Accrued interest payable 330 281
Interest rate swaps (1,359)  
Quoted Prices In Active Markets For Identical Assets (Level I) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 12,410 6,120
Short-term borrowings 36,500 34,650
Significant Other Observable Inputs (Level II) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Time deposits with other banks 100 100
Securities available for sale 91,630 93,776
Securities held to maturity 6,863 7,008
Federal Home Loan Bank stock 5,633 5,165
Accrued interest receivable 1,797 1,764
Non-maturity deposits 446,559 380,983
Time deposits 178,558 136,619
Long-term borrowings 72,063 58,685
Junior subordinated debentures 11,580 9,344
Accrued interest payable 330 281
Interest rate swaps (1,359)  
Significant Unobservable Inputs (Level III) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, net of allowance $ 655,302 $ 528,065