XML 105 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS - Carrying value and estimated fair values of financial instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Carrying value    
Financial Assets    
Cash and cash equivalents $ 36,105us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
$ 12,711us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Interest-bearing time deposits with other banks   738us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Securities available-for-sale 91,312us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
94,491us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Federal Home Loan Bank stock 3,515us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
5,340us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Loans held-for-sale 568us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
173us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Loans receivable, net 673,330us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
438,178us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Accrued interest receivable 2,334us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
1,760us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Financial Liabilities    
Demand (non-interest-bearing) 161,386us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
84,677us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Demand (interest-bearing) 117,169us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
81,932us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Money market 174,274us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
120,550us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Savings and other 121,387us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
107,171us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Certificates of deposit 141,210us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
83,039us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Deposits 715,426us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
477,369us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Repurchase agreements 4,163us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
2,554us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
FHLBB advances 28,813us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
30,411us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Capital lease liability 424us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
425us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Accrued interest payable 166us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
140us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Estimated fair value    
Financial Assets    
Cash and cash equivalents 36,105us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
12,711us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest-bearing time deposits with other banks   738us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities available-for-sale 91,312us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
94,491us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Federal Home Loan Bank stock 3,515us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
5,340us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans held-for-sale 572us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
175us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans receivable, net 683,845us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
430,645us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest receivable 2,334us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,760us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial Liabilities    
Demand (non-interest-bearing) 161,386us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
84,677us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Demand (interest-bearing) 117,169us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
81,932us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Money market 174,274us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
120,550us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Savings and other 121,387us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
107,171us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Certificates of deposit 142,261us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
83,520us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Deposits 716,477us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
477,850us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Repurchase agreements 4,163us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
2,554us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
FHLBB advances 30,626us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
33,034us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Capital lease liability 929us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
425us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest payable 166us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
140us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value Measurements Using - Level 1    
Financial Assets    
Cash and cash equivalents 36,105us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
12,711us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Interest-bearing time deposits with other banks     
Securities available-for-sale 327us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
327us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Federal Home Loan Bank stock      
Loans held-for-sale      
Loans receivable, net      
Accrued interest receivable      
Financial Liabilities    
Demand (non-interest-bearing)      
Demand (interest-bearing)      
Money market      
Savings and other      
Certificates of deposit      
Deposits      
Repurchase agreements      
FHLBB advances      
Capital lease liability    425us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Accrued interest payable      
Fair Value Measurements Using - Level 2    
Financial Assets    
Cash and cash equivalents      
Interest-bearing time deposits with other banks     
Securities available-for-sale 90,985us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
90,985us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Federal Home Loan Bank stock 3,515us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,340us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans held-for-sale      
Loans receivable, net      
Accrued interest receivable      
Financial Liabilities    
Demand (non-interest-bearing)      
Demand (interest-bearing)      
Money market      
Savings and other      
Certificates of deposit      
Deposits      
Repurchase agreements      
FHLBB advances      
Capital lease liability      
Accrued interest payable      
Fair Value Measurements Using - Level 3    
Financial Assets    
Cash and cash equivalents      
Interest-bearing time deposits with other banks   738us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Securities available-for-sale      
Federal Home Loan Bank stock      
Loans held-for-sale 572us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
175us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans receivable, net 683,845us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
430,645us-gaap_NotesAndLoansReceivableNetCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Accrued interest receivable 2,334us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,760us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial Liabilities    
Demand (non-interest-bearing) 161,386us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
84,677us-gaap_NoninterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Demand (interest-bearing) 117,169us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
81,932us-gaap_InterestBearingDomesticDepositDemand
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Money market 174,274us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
120,550us-gaap_InterestBearingDomesticDepositMoneyMarket
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Savings and other 121,387us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
107,171us-gaap_InterestBearingDomesticDepositSavings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Certificates of deposit 142,261us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
83,520us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Deposits 716,477us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
477,850us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Repurchase agreements 4,163us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,554us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
FHLBB advances 30,626us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
33,034us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Capital lease liability 929us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
  
Accrued interest payable $ 166us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 140us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member