XML 26 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments, Assets, Quantitative Information (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financial Assets [Abstract]    
Investment securities (HTM) $ 62,746 $ 45,213
Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 31,618 98,376
Investment securities (HTM) 0 0
Loans held for sale 0 0
Loans receivable, net 0 0
FHLB stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Rate lock commitments 0  
Mandatory forward contracts 0  
Financial Liabilities [Abstract]    
Deposits 0 0
FHLB advances 0 0
Subordinated debentures 0 0
Accrued interest payable 0 0
Off Balance Sheet Commitments 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Investment securities (HTM) 62,746 45,213
Loans held for sale 9,857 3,825
Loans receivable, net 0 0
FHLB stock 5,936 6,190
Accrued interest receivable 2,392 2,353
Mortgage servicing rights 0 0
Rate lock commitments 277  
Mandatory forward contracts 63  
Financial Liabilities [Abstract]    
Deposits 538,664 573,371
FHLB advances 108,744 106,876
Subordinated debentures 0 0
Accrued interest payable 1,886 1,375
Off Balance Sheet Commitments 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Investment securities (HTM) 0 0
Loans held for sale 0 0
Loans receivable, net 634,676 610,335
FHLB stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 708 723
Rate lock commitments 0  
Mandatory forward contracts 0  
Financial Liabilities [Abstract]    
Deposits 0 0
FHLB advances 0 0
Subordinated debentures 24,119 24,119
Accrued interest payable 0 0
Off Balance Sheet Commitments 0 0
Carrying Amount [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 31,618 98,376
Investment securities (HTM) 62,297 44,661
Loans held for sale 9,601 3,726
Loans receivable, net 620,060 602,813
FHLB stock 5,936 6,190
Accrued interest receivable 2,392 2,353
Mortgage servicing rights 708 723
Rate lock commitments 277  
Mandatory forward contracts 63  
Financial Liabilities [Abstract]    
Deposits 537,743 571,249
FHLB advances 115,000 115,000
Subordinated debentures 24,119 24,119
Accrued interest payable 1,886 1,375
Off Balance Sheet Commitments 0 0
Fair Value [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 31,618 98,376
Investment securities (HTM) 62,746 45,213
Loans held for sale 9,857 3,825
Loans receivable, net 634,676 610,335
FHLB stock 5,936 6,190
Accrued interest receivable 2,392 2,353
Mortgage servicing rights 708 723
Rate lock commitments 277  
Mandatory forward contracts 63  
Financial Liabilities [Abstract]    
Deposits 538,664 573,371
FHLB advances 108,744 106,876
Subordinated debentures 24,119 24,119
Accrued interest payable 1,886 1,375
Off Balance Sheet Commitments $ 0 $ 0