XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Carrying Value [Member]      
Financial assets [Abstract]      
Cash and Cash Equivalents $ 74,893 $ 74,893 $ 36,990
Securities available-for-sale, at fair value 162,219 162,219 214,192
Restricted securities 1,820 1,820 2,016
Loans, net of allowances for loan losses 586,140 586,140 560,737
Bank owned life insurance 25,058 25,058 24,411
Accrued Interest Receivable 2,856 2,856 3,059
Financial liabilities [Abstract]      
Deposits 764,497 764,497 746,471
Overnight repurchase agreements 18,239 18,239 25,950
Federal Home Loan Bank advances 20,000 20,000 25,000
Accrued interest payable 228 228 241
Securities available-for-sale, at fair value 162,219 162,219 214,192
Residential Mortgage [Member] | Market Comparables [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value 540 $ 540 $ 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 1,030 $ 1,030 $ 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 62 $ 62 $ 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 47 $ 47  
Second Mortgage [Member] | Market Comparables [Member] | Minimum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   0.00%  
Second Mortgage [Member] | Market Comparables [Member] | Maximum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   0.00%  
Second Mortgage [Member] | Market Comparables [Member] | Average [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   0.00%  
Commercial Loan [Member] | Market Comparables [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value 597 $ 597  
Commercial Loan [Member] | Market Comparables [Member] | Minimum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   38.58%  
Commercial Loan [Member] | Market Comparables [Member] | Maximum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   38.58%  
Commercial Loan [Member] | Market Comparables [Member] | Average [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   0.00%  
Liquidation Discount   38.58%  
Consumer Loan [Member] | Market Comparables [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value 62 $ 62  
Consumer Loan [Member] | Market Comparables [Member] | Minimum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   10.00%  
Liquidation Discount   10.00%  
Consumer Loan [Member] | Market Comparables [Member] | Maximum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   10.00%  
Liquidation Discount   10.00%  
Consumer Loan [Member] | Market Comparables [Member] | Average [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs   10.00%  
Liquidation Discount   10.00%  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Financial assets [Abstract]      
Cash and Cash Equivalents 74,893 $ 74,893 $ 36,990
Securities available-for-sale, at fair value 0 0 0
Restricted securities 0 0 0
Loans, net of allowances for loan losses 0 0 0
Bank owned life insurance 0 0 0
Accrued Interest Receivable 0 0 0
Financial liabilities [Abstract]      
Deposits 0 0 0
Overnight repurchase agreements 0 0 0
Federal Home Loan Bank advances 0 0 0
Accrued interest payable 0 0 0
Significant Other Observable Inputs (Level 2) [Member]      
Financial assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Securities available-for-sale, at fair value 162,219 162,219 214,192
Restricted securities 1,820 1,820 2,016
Loans, net of allowances for loan losses 0 0 0
Bank owned life insurance 25,058 25,058 24,411
Accrued Interest Receivable 2,856 2,856 3,059
Financial liabilities [Abstract]      
Deposits 765,073 765,073 746,740
Overnight repurchase agreements 18,239 18,239 25,950
Federal Home Loan Bank advances 20,008 20,008 25,501
Accrued interest payable 228 228 241
Significant Unobservable Inputs (Level 3) [Member]      
Financial assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Securities available-for-sale, at fair value 0 0 0
Restricted securities 0 0 0
Loans, net of allowances for loan losses 591,152 591,152 559,488
Bank owned life insurance 0 0 0
Accrued Interest Receivable 0 0 0
Financial liabilities [Abstract]      
Deposits 0 0 0
Overnight repurchase agreements 0 0 0
Federal Home Loan Bank advances 0 0 0
Accrued interest payable 0 0 0
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value $ 74 74 $ 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     $ 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 0.00%   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 0.00%   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 0.00%   11.77%
Foreclosed Assets, Construction [Member] | Market Comparables [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value $ 940 $ 940 $ 1,090
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Minimum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs 7.25%   6.72%
Liquidation Discount 0.00%   33.05%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Maximum [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs 7.25%   6.72%
Liquidation Discount 0.00%   33.05%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Average [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Estimated Selling Costs 7.25%   6.72%
Liquidation Discount 0.00%   33.05%