XML 42 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Financial assets - Carrying Amount        
Cash and cash equivalents $ 17,330 $ 10,622 $ 20,618 $ 12,371
Loans receivable, net 267,105 262,574    
Cash value of life insurance 9,377      
Financial liabilities - Carrying Amount        
Deposits 340,574 333,237    
Long-term debt 20,000      
Financial assets - Fair Value        
Cash and cash equivalents 17,330      
Loans receivable, net 265,146 259,017    
Cash value of life insurance 9,377      
Financial liabilities - Fair Value        
Deposits 339,757 315,418    
Long-term debt 20,321 $ 20,445    
Level 1 | Fair Value        
Financial assets - Fair Value        
Cash and cash equivalents 17,330      
Loans receivable, net      
Cash value of life insurance      
Financial liabilities - Fair Value        
Deposits 236,515      
Long-term debt      
Level 2 | Fair Value        
Financial assets - Fair Value        
Cash and cash equivalents      
Loans receivable, net      
Cash value of life insurance 9,377      
Financial liabilities - Fair Value        
Deposits 103,242      
Long-term debt 20,321      
Level 3 | Fair Value        
Financial assets - Fair Value        
Cash and cash equivalents      
Loans receivable, net 265,146      
Cash value of life insurance      
Financial liabilities - Fair Value        
Deposits      
Long-term debt