XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Schedule of Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial assets    
Held-to-maturity securities $ 11,832 $ 9,339
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets    
Cash and cash equivalents 8,092 16,756
Held-to-maturity securities
Loans, net of allowance for loan losses
Federal Home Loan Bank stock
Interest receivable
Financial liabilities    
Deposits 259,492 252,242
Other short-term borrowings
Federal Home Loan Bank advances
Advances from borrowers for taxes and insurance
Interest payable
Significant Other Observable Inputs (Level 2) [Member]    
Financial assets    
Cash and cash equivalents
Held-to-maturity securities 11,832 9,339
Loans, net of allowance for loan losses
Federal Home Loan Bank stock 4,226 4,226
Interest receivable 1,150 1,146
Financial liabilities    
Deposits 117,694 130,770
Other short-term borrowings 6,599 7,246
Federal Home Loan Bank advances 14,960 17,938
Advances from borrowers for taxes and insurance 691 1,306
Interest payable 29 29
Significant Unobservable Inputs (Level 3) [Member]    
Financial assets    
Cash and cash equivalents
Held-to-maturity securities  
Loans, net of allowance for loan losses 350,549 341,999
Federal Home Loan Bank stock
Interest receivable
Financial liabilities    
Deposits
Other short-term borrowings
Federal Home Loan Bank advances
Advances from borrowers for taxes and insurance
Interest payable
Carrying Amount [Member]    
Financial assets    
Cash and cash equivalents 8,092 16,756
Held-to-maturity securities 11,777 9,559
Loans, net of allowance for loan losses 337,820 332,283
Federal Home Loan Bank stock 4,226 4,226
Interest receivable 1,150 1,146
Financial liabilities    
Deposits 377,507 383,733
Other short-term borrowings 6,599 7,246
Federal Home Loan Bank advances 15,000 18,000
Advances from borrowers for taxes and insurance 691 1,306
Interest payable $ 29 $ 29