XML 16 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE, Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets [Abstract]    
Loans, net $ 386,941 $ 360,279
Level I [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 23,197 20,186
Level II [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 3,213 4,186
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 26,410 24,372
Securities available-for-sale 67,375 77,633
Loans, net 386,941 360,279
Federal Home Loan Bank Stock 928 1,243
Accrued interest receivable 1,366 1,464
Financial liabilities [Abstract]    
Deposits 433,032 415,756
Federal Home Loan Bank advances and other borrowings 11,860 17,629
Subordinated debentures 16,266 16,218
Accrued interest payable 116 130
Interest rate swap 754 725
Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 26,410 24,372
Securities available-for-sale 67,375 77,633
Loans, net $ 392,896 $ 366,686
Federal Home Loan Bank Stock
Accrued interest receivable $ 1,366 $ 1,464
Financial liabilities [Abstract]    
Deposits 433,555 416,432
Federal Home Loan Bank advances and other borrowings 11,721 17,743
Subordinated debentures 8,951 8,552
Accrued interest payable 116 130
Interest rate swap $ 754 $ 725