XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement (Fair Value Measurements by Level of Valuation Inputs) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale $ 145,888 $ 152,327  
Impaired loans 5,810 6,426  
Other real estate owned 706 617  
Transfer of assets between Level 1 and Level 2 0   $ 0
Obligations of U.S. Government Agencies and Corporations [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 30,080 32,732  
Obligations of State and Political Subdivisions [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 32,316 29,535  
(Level 3) Significant Other Unobservable Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Other real estate owned 171    
Measured at Fair Value on a Recurring Basis [Member] | Obligations of U.S. Government Agencies and Corporations [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 30,080 32,732  
Measured at Fair Value on a Recurring Basis [Member] | Obligations of State and Political Subdivisions [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 32,316 29,535  
Measured at Fair Value on a Recurring Basis [Member] | Mortgage-Backed Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 81,268 87,741  
Measured at Fair Value on a Recurring Basis [Member] | Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 2,224 2,319  
Measured at Fair Value on a Recurring Basis [Member] | (Level 1) Quoted Prices in Active Markets for Identical Assets [Member] | Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 2,224 2,319  
Measured at Fair Value on a Recurring Basis [Member] | (Level 2) Significant Other Observable Inputs [Member] | Obligations of U.S. Government Agencies and Corporations [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 30,080 32,732  
Measured at Fair Value on a Recurring Basis [Member] | (Level 2) Significant Other Observable Inputs [Member] | Obligations of State and Political Subdivisions [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 32,316 29,535  
Measured at Fair Value on a Recurring Basis [Member] | (Level 2) Significant Other Observable Inputs [Member] | Mortgage-Backed Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available for sale 81,268 87,741  
Measured at Fair Value on a Non-Recurring Basis [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Impaired loans 2,492 2,232  
Other real estate owned 171 150  
Mortgage servicing rights 202 205  
Measured at Fair Value on a Non-Recurring Basis [Member] | (Level 3) Significant Other Unobservable Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Impaired loans 2,492 2,232  
Other real estate owned 171 150  
Mortgage servicing rights $ 202 $ 205