XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements, Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value $ 194,454 $ 214,192
US Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 19,999 0
US Government Agencies Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 4,022 24,240
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 72,992 78,433
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 93,419 107,396
Money market investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 511 631
Corporate bond and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 3,411 3,393
Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 194,454 214,192
Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 19,999 0
Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 4,022 24,240
Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 72,992 78,433
Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 93,419 107,396
Recurring [Member] | Money market investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 511 631
Recurring [Member] | Corporate bond and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 3,411 3,393
Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 100 99
Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 1,184 1,281
Other Assets, Fair Value Disclosure 2,243 2,741
Nonrecurring [Member] | Total Mortgage Loans on real estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 1,184 1,281
Nonrecurring [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 652 952
Nonrecurring [Member] | Commercial Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 434 267
Nonrecurring [Member] | Construction Loans [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 98 62
Nonrecurring [Member] | Foreclosed Assets, Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 605 927
Nonrecurring [Member] | Foreclosed Assets, Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 1,090 1,090
Nonrecurring [Member] | Foreclosed Assets, Residential 1 to 4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 548 724
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Money market investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Corporate bond and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Other Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Total Mortgage Loans on real estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Commercial Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Construction Loans [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Foreclosed Assets, Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Foreclosed Assets, Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Nonrecurring [Member] | Foreclosed Assets, Residential 1 to 4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 194,454 214,192
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 19,999 0
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 4,022 24,240
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 72,992 78,433
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 93,419 107,396
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Money market investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 511 631
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Corporate bond and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 3,411 3,393
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 100 99
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Other Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Total Mortgage Loans on real estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Commercial Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Construction Loans [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Foreclosed Assets, Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Foreclosed Assets, Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Nonrecurring [Member] | Foreclosed Assets, Residential 1 to 4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Money market investments [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Corporate bond and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Securities available-for-sale, at fair value 0 0
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 1,184 1,281
Other Assets, Fair Value Disclosure 2,243 2,741
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Total Mortgage Loans on real estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 1,184 1,281
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 652 952
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Commercial Real Estate [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 434 267
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Construction Loans [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Loans, net of allowances for loan losses 98 62
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Foreclosed Assets, Commercial [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 605 927
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Foreclosed Assets, Construction [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure 1,090 1,090
Significant Unobservable Inputs (Level 3) [Member] | Nonrecurring [Member] | Foreclosed Assets, Residential 1 to 4 Family [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract]    
Other Assets, Fair Value Disclosure $ 548 $ 724