XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements, Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
FINANCIAL ASSETS [Abstract]            
Available-for-sale securities $ 6,996   $ 6,696      
Mortgage servicing rights 3,039 $ 3,026 3,249 $ 3,226 $ 3,271 $ 3,028
Carrying Value [Member]            
FINANCIAL ASSETS [Abstract]            
Cash and cash equivalents 55,275   48,264      
Available-for-sale securities 6,996   6,696      
Loans held for sale 2,424   2,091      
Loans, net 472,207   454,833      
Accrued interest receivable 1,630   1,608      
Mortgage servicing rights 3,039   3,249      
FHLB Stock 2,146   2,212      
FINANCIAL LIABILITIES [Abstract]            
Non-maturity deposits 303,478   271,144      
Time deposits 160,005   168,880      
Borrowings 37,453   40,435      
Accrued interest payable 62   72      
Estimated Fair Value [Member]            
FINANCIAL ASSETS [Abstract]            
Cash and cash equivalents 55,275   48,264      
Available-for-sale securities 6,996   6,696      
Loans held for sale 2,424   2,091      
Loans, net 471,170   454,854      
Accrued interest receivable 1,630   1,608      
Mortgage servicing rights 3,039   3,249      
FHLB Stock 2,146   2,212      
FINANCIAL LIABILITIES [Abstract]            
Non-maturity deposits 303,022   271,144      
Time deposits 160,042   168,091      
Borrowings 37,451   40,421      
Accrued interest payable 62   72      
Estimated Fair Value [Member] | Level 1 [Member]            
FINANCIAL ASSETS [Abstract]            
Cash and cash equivalents 55,275   48,264      
Available-for-sale securities 0   0      
Loans held for sale 0   0      
Loans, net 0   0      
Accrued interest receivable 1,630   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 6,641   6,268      
Loans held for sale 2,424   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 303,022   271,144      
Time deposits 160,042   168,091      
Borrowings 37,451   40,421      
Accrued interest payable 62   72      
Estimated Fair Value [Member] | Level 3 [Member]            
FINANCIAL ASSETS [Abstract]            
Cash and cash equivalents 0   0      
Available-for-sale securities 355   428      
Loans held for sale 0   0      
Loans, net 471,170   454,854      
Accrued interest receivable 0   0      
Mortgage servicing rights 3,039   3,249      
FHLB Stock 2,146   2,212      
FINANCIAL LIABILITIES [Abstract]            
Non-maturity deposits 0   0      
Time deposits 0   0      
Borrowings 0   0      
Accrued interest payable $ 0   $ 0