XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements, Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
FINANCIAL ASSETS [Abstract]    
Available-for-sale securities $ 7,393 $ 6,696
Mortgage servicing rights 3,026 3,249
Carrying Value [Member]    
FINANCIAL ASSETS [Abstract]    
Cash and cash equivalents 45,187 48,264
Available-for-sale securities 7,393 6,696
Loans held for sale 687 2,091
Loans, net 459,810 454,833
Accrued interest receivable 1,592 1,608
Mortgage servicing rights 3,026 3,249
FHLB Stock 2,073 2,212
FINANCIAL LIABILITIES [Abstract]    
Non-maturity deposits 283,329 271,639
Time deposits 160,538 168,385
Borrowings 35,613 40,435
Accrued interest payable 90 72
Estimated Fair Value [Member]    
FINANCIAL ASSETS [Abstract]    
Cash and cash equivalents 45,187 48,264
Available-for-sale securities 7,393 6,696
Loans held for sale 687 2,091
Loans, net 462,150 454,854
Accrued interest receivable 1,592 1,608
Mortgage servicing rights 3,026 3,249
FHLB Stock 2,073 2,212
FINANCIAL LIABILITIES [Abstract]    
Non-maturity deposits 283,329 271,639
Time deposits 159,874 168,091
Borrowings 35,605 40,421
Accrued interest payable 90 72
Estimated Fair Value [Member] | Level 1 [Member]    
FINANCIAL ASSETS [Abstract]    
Cash and cash equivalents 45,187 48,264
Available-for-sale securities 0 0
Loans held for sale 0 0
Loans, net 0 0
Accrued interest receivable 1,592 1,608
Mortgage servicing rights 0 0
FHLB Stock 0 0
FINANCIAL LIABILITIES [Abstract]    
Non-maturity deposits 0 0
Time deposits 0 0
Borrowings 0 0
Accrued interest payable 0 0
Estimated Fair Value [Member] | Level 2 [Member]    
FINANCIAL ASSETS [Abstract]    
Cash and cash equivalents 0 0
Available-for-sale securities 7,393 6,268
Loans held for sale 687 2,091
Loans, net 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
FHLB Stock 0 0
FINANCIAL LIABILITIES [Abstract]    
Non-maturity deposits 283,329 271,639
Time deposits 159,874 168,091
Borrowings 35,605 40,421
Accrued interest payable 90 72
Estimated Fair Value [Member] | Level 3 [Member]    
FINANCIAL ASSETS [Abstract]    
Cash and cash equivalents 0 0
Available-for-sale securities 0 428
Loans held for sale 0 0
Loans, net 462,150 454,854
Accrued interest receivable 0 0
Mortgage servicing rights 3,026 3,249
FHLB Stock 2,073 2,212
FINANCIAL LIABILITIES [Abstract]    
Non-maturity deposits 0 0
Time deposits 0 0
Borrowings 0 0
Accrued interest payable $ 0 $ 0