XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale $ 151,553us-gaap_AvailableForSaleSecurities $ 149,861us-gaap_AvailableForSaleSecurities
U.S. Treasury and federal agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 1,480us-gaap_AvailableForSaleSecurities
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1,456us-gaap_AvailableForSaleSecurities
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= us-gaap_USTreasurySecuritiesMember
U.S. government sponsored entities and agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 38,481us-gaap_AvailableForSaleSecurities
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= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
35,224us-gaap_AvailableForSaleSecurities
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= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
U.S. agency mortgage-backed securities: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 37,932us-gaap_AvailableForSaleSecurities
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= us-gaap_ResidentialMortgageBackedSecuritiesMember
38,771us-gaap_AvailableForSaleSecurities
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U.S. agency collateralized mortgage obligations: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 35,816us-gaap_AvailableForSaleSecurities
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= us-gaap_CollateralizedMortgageObligationsMember
36,617us-gaap_AvailableForSaleSecurities
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= us-gaap_CollateralizedMortgageObligationsMember
State and political subdivision [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 32,197us-gaap_AvailableForSaleSecurities
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33,024us-gaap_AvailableForSaleSecurities
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Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 3,008us-gaap_AvailableForSaleSecurities
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= us-gaap_CorporateDebtSecuritiesMember
1,998us-gaap_AvailableForSaleSecurities
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Equity securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 2,639us-gaap_AvailableForSaleSecurities
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2,771us-gaap_AvailableForSaleSecurities
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= us-gaap_EquitySecuritiesMember
Fair Value, Inputs, Level 1 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 3,291us-gaap_AvailableForSaleSecurities
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3,329us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | U.S. Treasury and federal agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 1,480us-gaap_AvailableForSaleSecurities
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1,456us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | U.S. government sponsored entities and agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | U.S. agency mortgage-backed securities: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | U.S. agency collateralized mortgage obligations: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | State and political subdivision [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 1 [Member] | Equity securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 1,811us-gaap_AvailableForSaleSecurities
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1,873us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 147,434us-gaap_AvailableForSaleSecurities
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145,634us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | U.S. Treasury and federal agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | U.S. government sponsored entities and agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 38,481us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
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35,224us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | U.S. agency mortgage-backed securities: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 37,932us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
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38,771us-gaap_AvailableForSaleSecurities
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/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
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Fair Value, Inputs, Level 2 [Member] | U.S. agency collateralized mortgage obligations: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 35,816us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
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36,617us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | State and political subdivision [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 32,197us-gaap_AvailableForSaleSecurities
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/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
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33,024us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 3,008us-gaap_AvailableForSaleSecurities
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1,998us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 2 [Member] | Equity securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 828us-gaap_AvailableForSaleSecurities
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898us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | U.S. Treasury and federal agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | U.S. government sponsored entities and agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | U.S. agency mortgage-backed securities: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | U.S. agency collateralized mortgage obligations: residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | State and political subdivision [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Fair Value, Inputs, Level 3 [Member] | Equity securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale $ 828us-gaap_AvailableForSaleSecurities
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