XML 83 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Carrying amounts and estimated fair values of the financial instruments (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial assets:    
Interest-earning demand deposits $ 5,773 $ 4,597
Securities available for sale 17,747 19,968
Securities - held-to-maturity 7,420 12,979
Financial liabilities:    
Deposits 182,934 185,561
Carrying Amount | Level 1    
Financial assets:    
Cash and due from banks 1,634 1,550
Interest-earning demand deposits 5,773 4,597
Accrued interest receivable 652 655
Financial liabilities:    
Deposits 182,934 185,561
Accrued interest payable 71 60
Carrying Amount | Level 2    
Financial assets:    
Securities available for sale 17,747 19,968
Securities - held-to-maturity 7,420 12,979
Investment in FHLB stock 2,886 2,388
Loans held for sale 2,059 3,880
Financial liabilities:    
Deposits 182,934 185,561
Borrowings 56,813 46,092
Carrying Amount | Level 3    
Financial assets:    
Loans, net 226,192 201,830
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 1,634 1,550
Interest-earning demand deposits 5,773 4,597
Accrued interest receivable 652 655
Financial liabilities:    
Deposits 182,969 185,332
Accrued interest payable 71 60
Fair Value | Level 2    
Financial assets:    
Securities available for sale 17,747 19,968
Securities - held-to-maturity 7,384 13,222
Investment in FHLB stock 2,886 2,388
Loans held for sale 2,059 3,880
Financial liabilities:    
Deposits 182,969 185,332
Borrowings 57,008 46,447
Fair Value | Level 3    
Financial assets:    
Loans, net $ 225,569 $ 201,886