XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Carrying Value [Member]    
Financial assets [Abstract]    
Cash and Cash Equivalents $ 13,260 $ 36,990
Securities available-for-sale, at fair value 194,454 214,192
Restricted securities 970 2,016
Loans, net of allowances for loan losses 565,673 560,737
Bank owned life insurance 24,626 24,411
Accrued Interest Receivable 2,937 3,059
Financial liabilities [Abstract]    
Deposits 724,679 746,471
Overnight repurchase agreements 31,778 25,950
Federal Home Loan Bank advances   25,000
Accrued interest payable 220 241
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets [Abstract]    
Cash and Cash Equivalents 13,260 36,990
Securities available-for-sale, at fair value 0 0
Restricted securities 0 0
Loans, net of allowances for loan losses 0 0
Bank owned life insurance 0 0
Accrued Interest Receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances   0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Financial assets [Abstract]    
Cash and Cash Equivalents 0 0
Securities available-for-sale, at fair value 194,454 214,192
Restricted securities 970 2,016
Loans, net of allowances for loan losses 0 0
Bank owned life insurance 24,626 24,411
Accrued Interest Receivable 2,937 3,059
Financial liabilities [Abstract]    
Deposits 725,141 746,740
Overnight repurchase agreements 31,778 25,950
Federal Home Loan Bank advances   25,501
Accrued interest payable 220 241
Significant Unobservable Inputs (Level 3) [Member]    
Financial assets [Abstract]    
Cash and Cash Equivalents 0 0
Securities available-for-sale, at fair value 0 0
Restricted securities 0 0
Loans, net of allowances for loan losses 566,618 559,488
Bank owned life insurance 0 0
Accrued Interest Receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Federal Home Loan Bank advances   0
Accrued interest payable 0 0
Securities available-for-sale, at fair value 194,454 214,192
Securities held-to-maturity 0 0
Residential Mortgage [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 652 $ 952
Residential Mortgage [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 0.00%
Residential Mortgage [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Residential Mortgage [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 3.75%
Commercial Real Estate [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 434 $ 267
Commercial Real Estate [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Commercial Real Estate [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Commercial Real Estate [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Construction Loans [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 98 $ 62
Construction Loans [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Construction Loans [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Construction Loans [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Second Mortgage [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 0 $ 0
Second Mortgage [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 0.00% 0.00%
Liquidation Discount 0.00% 0.00%
Second Mortgage [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 0.00% 0.00%
Liquidation Discount 0.00% 0.00%
Second Mortgage [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 0.00% 0.00%
Liquidation Discount 0.00% 0.00%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 548 $ 724
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 7.17%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.79%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 605 $ 927
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 4.00% 4.00%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 36.86% 24.70%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 7.25% 7.25%
Liquidation Discount 23.26% 11.77%
Foreclosed Assets, Construction [Member] | Market Comparables [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 1,090 $ 1,090
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 6.72% 6.72%
Liquidation Discount 33.05% 33.05%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 6.72% 6.72%
Liquidation Discount 33.05% 33.05%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated Selling Costs 6.72% 6.72%
Liquidation Discount 33.05% 33.05%