XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 4) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Financial assets:    
Loans held for sale $ 11,600,000us-gaap_LoansHeldForSaleFairValueDisclosure  
Financial liabilities:    
Borrowed funds 37,000,000us-gaap_DebtAndCapitalLeaseObligations 47,800,000us-gaap_DebtAndCapitalLeaseObligations
Additional Fair Value Information    
Accrued interest receivable 1,253,000us-gaap_InterestReceivable 1,253,000us-gaap_InterestReceivable
Level 2    
Financial liabilities:    
Certificates of deposit 118,560,000us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
119,987,000us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Borrowed funds 37,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
47,809,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3    
Financial assets:    
Loans, net 398,137,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
387,560,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans held for sale   11,173,000us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Carrying Amount    
Financial assets:    
Loans, net 391,242,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
383,909,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans held for sale   10,995,000us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
FHLB stock 3,207,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,207,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial liabilities:    
Certificates of deposit 117,116,000us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
118,206,000us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Borrowed funds 37,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
47,800,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Amount | Level 2    
Additional Fair Value Information    
Accrued interest payable 9,000us-gaap_DepositLiabilitiesAccruedInterest
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Carrying Amount | Level 3    
Additional Fair Value Information    
Accrued interest receivable 1,300,000us-gaap_InterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Fair Value    
Financial assets:    
Loans, net 398,137,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
387,560,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans held for sale   11,173,000us-gaap_LoansHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial liabilities:    
Certificates of deposit 118,560,000us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
119,987,000us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Borrowed funds $ 37,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 47,809,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember