XML 127 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS - Carrying value and estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Carrying value    
Financial Assets    
Cash and cash equivalents $ 62,118 $ 36,105
Securities available-for-sale 76,694 91,312
Federal Home Loan Bank stock 3,176 3,515
Loans held-for-sale 763 568
Loans receivable, net 699,018 673,330
Accrued interest receivable 2,307 2,334
Cash surrender value of life insurance 13,685 13,314
Financial Liabilities    
Demand (non-interest-bearing) 201,340 161,386
Demand (interest-bearing) 125,465 117,169
Money market 183,783 174,274
Savings and other 119,651 121,387
Certificates of deposit 124,294 141,210
Deposits 754,533 715,426
Repurchase agreements 3,914 4,163
FHLBB advances 26,979 28,813
Subordinated debt 9,764  
Note payable 376  
Capital lease liability 422 424
Accrued interest payable 150 166
Estimated fair value    
Financial Assets    
Cash and cash equivalents 62,118 36,105
Securities available-for-sale 76,694 91,312
Federal Home Loan Bank stock 3,176 3,515
Loans held-for-sale 778 572
Loans receivable, net 707,154 683,845
Accrued interest receivable 2,307 2,334
Cash surrender value of life insurance 13,685 13,314
Financial Liabilities    
Demand (non-interest-bearing) 201,340 161,386
Demand (interest-bearing) 125,465 117,169
Money market 183,783 174,274
Savings and other 119,651 121,387
Certificates of deposit 125,437 142,261
Deposits 755,676 716,477
Repurchase agreements 3,914 4,163
FHLBB advances 28,559 30,626
Subordinated debt 9,764  
Note payable 405  
Capital lease liability 870 929
Accrued interest payable 150 166
Fair Value Measurements Using - Level 1    
Financial Assets    
Cash and cash equivalents 62,118 36,105
Securities available-for-sale $ 246 $ 246
Federal Home Loan Bank stock
Loans held-for-sale
Loans receivable, net
Accrued interest receivable
Cash surrender value of life insurance $ 13,685 $ 13,314
Financial Liabilities    
Demand (non-interest-bearing)
Demand (interest-bearing)
Money market
Savings and other
Certificates of deposit
Deposits
Repurchase agreements
FHLBB advances
Subordinated debt  
Note payable  
Capital lease liability
Accrued interest payable
Fair Value Measurements Using - Level 2    
Financial Assets    
Cash and cash equivalents
Securities available-for-sale $ 76,448 $ 76,448
Federal Home Loan Bank stock $ 3,176 $ 3,515
Loans held-for-sale
Loans receivable, net
Accrued interest receivable
Cash surrender value of life insurance
Financial Liabilities    
Demand (non-interest-bearing)
Demand (interest-bearing)
Money market
Savings and other
Certificates of deposit
Deposits
Repurchase agreements
FHLBB advances
Subordinated debt  
Note payable  
Capital lease liability
Accrued interest payable
Fair Value Measurements Using - Level 3    
Financial Assets    
Cash and cash equivalents
Securities available-for-sale
Federal Home Loan Bank stock
Loans held-for-sale $ 788 $ 572
Loans receivable, net 707,154 683,845
Accrued interest receivable $ 2,307 $ 2,334
Cash surrender value of life insurance
Financial Liabilities    
Demand (non-interest-bearing) $ 201,340 $ 161,386
Demand (interest-bearing) 125,465 117,169
Money market 183,783 174,274
Savings and other 119,651 121,387
Certificates of deposit 125,437 142,261
Deposits 755,676 716,477
Repurchase agreements 3,914 4,163
FHLBB advances 28,559 30,626
Subordinated debt 9,764  
Note payable 405  
Capital lease liability 870 929
Accrued interest payable $ 150 $ 166