XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 2,995us-gaap_CashAndDueFromBanks $ 2,758us-gaap_CashAndDueFromBanks
Interest-bearing deposits with banks 56,427us-gaap_InterestBearingDepositsInBanks 45,653us-gaap_InterestBearingDepositsInBanks
Certificates of deposit 350us-gaap_CertificatesOfDepositAtCarryingValue 350us-gaap_CertificatesOfDepositAtCarryingValue
Investment securities available for sale, at fair value 116,111us-gaap_AvailableForSaleSecurities 126,611us-gaap_AvailableForSaleSecurities
Investment securities held to maturity, at cost 240us-gaap_HeldToMaturitySecurities 240us-gaap_HeldToMaturitySecurities
Other investments 799us-gaap_OtherInvestments 792us-gaap_OtherInvestments
Loans receivable, net 191,525us-gaap_LoansReceivableNet 188,739us-gaap_LoansReceivableNet
Premises and equipment, net 6,337us-gaap_PropertyPlantAndEquipmentNet 6,395us-gaap_PropertyPlantAndEquipmentNet
Cash surrender value of life insurance 10,135us-gaap_CashSurrenderValueOfLifeInsurance 10,082us-gaap_CashSurrenderValueOfLifeInsurance
Other Real Estate Owned 4,382us-gaap_RealEstateAcquiredThroughForeclosure 4,668us-gaap_RealEstateAcquiredThroughForeclosure
Other assets 9,288us-gaap_OtherAssets 9,351us-gaap_OtherAssets
Total assets 398,589us-gaap_Assets 395,639us-gaap_Assets
LIABILITIES:    
Noninterest-bearing deposits 86,052us-gaap_NoninterestBearingDepositLiabilities 83,818us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing deposits 257,211us-gaap_InterestBearingDepositLiabilities 257,071us-gaap_InterestBearingDepositLiabilities
Total deposits 343,263us-gaap_Deposits 340,889us-gaap_Deposits
Accrued expenses and other liabilities 4,710us-gaap_AccruedLiabilitiesCurrentAndNoncurrent 4,930us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Advances from Federal Home Loan Bank 249us-gaap_FederalHomeLoanBankAdvancesLongTerm 254us-gaap_FederalHomeLoanBankAdvancesLongTerm
Total liabilities 348,222us-gaap_Liabilities 346,073us-gaap_Liabilities
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 8,119us-gaap_AdditionalPaidInCapital 8,119us-gaap_AdditionalPaidInCapital
Retained earnings 28,901us-gaap_RetainedEarningsAccumulatedDeficit 28,532us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost, 235,938 shares at March 31, 2015 and December 31, 2014, respectively (1,882)us-gaap_TreasuryStockValue (1,882)us-gaap_TreasuryStockValue
Accumulated other comprehensive income, net of income taxes 1,072us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 670us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 50,367us-gaap_StockholdersEquity 49,566us-gaap_StockholdersEquity
Total liabilities and stockholders' equity 398,589us-gaap_LiabilitiesAndStockholdersEquity 395,639us-gaap_LiabilitiesAndStockholdersEquity
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock 7,462us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
7,462us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock 4,379us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
4,379us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 2,303us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
2,303us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Nonvoting Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 90us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_NonvotingCommonStockMember
90us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_NonvotingCommonStockMember
Nonvested Restricted Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ (77)us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RestrictedStockMember
$ (107)us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RestrictedStockMember