XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Financial assets        
Cash and cash equivalents $ 9,788 $ 12,701 $ 25,291 $ 39,164
Loans, net of allowance 346,357 327,226    
Federal Home Loan Bank stock 4,210 4,210    
Accrued interest receivable 788 803    
Financial liabilities        
Deposits 326,979 323,622    
Short term borrowings 10,065 5,691    
Federal Home Loan Bank Advances 33,249 26,530    
Subordinated debentures 4,124 4,124    
Interest payable 99 123    
Fair Value, Inputs, Level 1        
Financial assets        
Cash and cash equivalents 9,788 12,701    
Loans, net of allowance 0 0    
Federal Home Loan Bank stock 0 0    
Accrued interest receivable 0 0    
Financial liabilities        
Deposits 0 0    
Short term borrowings 0 0    
Federal Home Loan Bank Advances 0 0    
Subordinated debentures 0 0    
Interest payable 0 0    
Fair Value, Inputs, Level 2        
Financial assets        
Cash and cash equivalents 0 0    
Loans, net of allowance 0 0    
Federal Home Loan Bank stock 4,210 4,210    
Accrued interest receivable 788 803    
Financial liabilities        
Deposits 314,134 307,172    
Short term borrowings 10,065 5,691    
Federal Home Loan Bank Advances 33,858 27,347    
Subordinated debentures 3,238 3,238    
Interest payable 99 123    
Fair Value, Inputs, Level 3        
Financial assets        
Cash and cash equivalents 0 0    
Loans, net of allowance 346,446 325,354    
Federal Home Loan Bank stock 0 0    
Accrued interest receivable 0 0    
Financial liabilities        
Deposits 0 0    
Short term borrowings 0 0    
Federal Home Loan Bank Advances 0 0    
Subordinated debentures 0 0    
Interest payable $ 0 $ 0