XML 27 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Financial Assets, Carrying Value        
Cash and cash equivalents, Carrying Value $ 7,779us-gaap_CashAndCashEquivalentsAtCarryingValue $ 10,940us-gaap_CashAndCashEquivalentsAtCarryingValue $ 11,714us-gaap_CashAndCashEquivalentsAtCarryingValue $ 26,374us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities, available-for-sale, Carrying Value 86,185us-gaap_AvailableForSaleSecurities 77,538us-gaap_AvailableForSaleSecurities    
Investment securities, held-to-maturity, Carrying Value 12,454us-gaap_HeldToMaturitySecurities 13,441us-gaap_HeldToMaturitySecurities    
Accrued interest receivable, Carrying Value 1,660us-gaap_AccruedInvestmentIncomeReceivable 1,599us-gaap_AccruedInvestmentIncomeReceivable    
FHLB Stock, Carrying value 4,548us-gaap_FederalHomeLoanBankStock 4,548us-gaap_FederalHomeLoanBankStock    
Financial Liabilities, Carrying Value        
Time deposits, Carrying Value 146,267us-gaap_TimeDeposits 145,276us-gaap_TimeDeposits    
FHLB advances, Carrying value 61,914us-gaap_AdvancesFromFederalHomeLoanBanks 53,762us-gaap_AdvancesFromFederalHomeLoanBanks    
Mortgagors' escrow accounts, Carrying Value 2,224nvsl_MortgagorsEscrowAccounts 4,341nvsl_MortgagorsEscrowAccounts    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 86,185us-gaap_AvailableForSaleSecurities 77,538us-gaap_AvailableForSaleSecurities    
Investment securities, held-to-maturity, Fair Value 12,651us-gaap_HeldToMaturitySecuritiesFairValue 13,633us-gaap_HeldToMaturitySecuritiesFairValue    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets, Carrying Value        
Cash and cash equivalents, Carrying Value 7,779us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
10,940us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest receivable, Carrying Value 1,660us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,599us-gaap_AccruedInvestmentIncomeReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial Liabilities, Carrying Value        
Demand deposits, savings, Now and money market deposits, Carrying Value 232,717nvsl_DemandDepositsSavingsNowAndMoneyMarketDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
228,183nvsl_DemandDepositsSavingsNowAndMoneyMarketDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest payable, Carrying Value 73us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
67us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial Assets, Fair Value        
Cash and Cash Equivalents, Fair Value 7,779us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
10,940us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest receivable, Fair Value 1,660nvsl_AccruedIncomeReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,599nvsl_AccruedIncomeReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial Liabilities, Fair Value        
Demand deposits, savings, Now and money market deposits, Fair Value 232,717us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
228,183us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest payable, Fair Value 73us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
67us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 2 [Member]        
Financial Assets, Carrying Value        
Investment securities, available-for-sale, Carrying Value 86,185us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
77,538us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Investment securities, held-to-maturity, Carrying Value 12,454us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
13,441us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans held for sale, Carrying Value 2,209us-gaap_LoansReceivableHeldForSaleNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,062us-gaap_LoansReceivableHeldForSaleNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Performing Loans Receivables Carrying Value 362,705nvsl_PerformingLoansReceivablesCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
355,943nvsl_PerformingLoansReceivablesCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial Liabilities, Carrying Value        
Time deposits, Carrying Value 146,267us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
145,276us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
FHLB advances, Carrying value 61,914us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
53,762us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Mortgagors' escrow accounts, Carrying Value 2,224nvsl_MortgagorsEscrowAccounts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,341nvsl_MortgagorsEscrowAccounts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 86,185us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
77,538us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Investment securities, held-to-maturity, Fair Value 12,651us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
13,633us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans held for sale, Fair Value 2,209us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,062us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Performing Loans receivable, net, Fair Value 368,526nvsl_PerformingLoansReceivablesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
359,687nvsl_PerformingLoansReceivablesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial Liabilities, Fair Value        
Time deposits, Fair Value 148,292nvsl_DepositsNonMaturityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
147,385nvsl_DepositsNonMaturityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
FHLB advances, Fair value 62,525us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
54,148us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Mortgagors' escrow accounts, Fair Value 2,224nvsl_MortgagorsEscrowAccountsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,341nvsl_MortgagorsEscrowAccountsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 3 [Member]        
Financial Assets, Carrying Value        
Impaired Loans Receivables Carrying Value 7,359nvsl_ImpairedLoansReceivablesCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
7,316nvsl_ImpairedLoansReceivablesCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
FHLB Stock, Carrying value 4,548us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
4,548us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Financial Assets, Fair Value        
Impaired Loans Receivables Fair Value 7,359nvsl_ImpairedLoansReceivablesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
7,316nvsl_ImpairedLoansReceivablesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
FHLB Stock, Fair Value $ 4,548nvsl_FederalHomeLoanBankStockFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 4,548nvsl_FederalHomeLoanBankStockFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member