XML 65 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities (Reconciliation From Amortized Cost To Estimated Fair Value Of Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost $ 59,838us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 81,911us-gaap_AvailableForSaleSecuritiesAmortizedCost
Available-for-sale Securities, Gross Unrealized Gains 821us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 984us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Available-for-sale Securities, Gross Unrealized Losses (586)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss (1,762)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Available-for-sale securities, Estimated Fair Value 60,073us-gaap_AvailableForSaleSecurities 81,133us-gaap_AvailableForSaleSecurities
Securities held to maturity, Amortized cost 20,009us-gaap_HeldToMaturitySecurities 26,381us-gaap_HeldToMaturitySecurities
Securities held-to-maturity, Unrecognized Holding Gain 501us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains 353us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
Securities held-to-maturity, Unrecognized Holding Losses (229)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses (1,185)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Securities held-to-maturity, Estimated Fair Value 20,281us-gaap_HeldToMaturitySecuritiesFairValue 25,549us-gaap_HeldToMaturitySecuritiesFairValue
US Government Agencies Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost 4,711us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
6,723us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains   27us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses (93)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(332)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale securities, Estimated Fair Value 4,618us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
6,418us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Securities held to maturity, Amortized cost 4,440us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
5,814us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Losses (124)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(460)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Securities held-to-maturity, Estimated Fair Value 4,316us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
5,354us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost 11,055us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
16,960us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Gross Unrealized Gains 112us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
192us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Gross Unrealized Losses (35)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(554)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale securities, Estimated Fair Value 11,132us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
16,598us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Securities held to maturity, Amortized cost 2,417us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
2,441us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Securities held-to-maturity, Unrecognized Holding Gain 277us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
121us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Securities held-to-maturity, Unrecognized Holding Losses   (17)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Securities held-to-maturity, Estimated Fair Value 2,694us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
2,545us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost 33,884us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
44,168us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains 646us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
696us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses (147)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(475)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Available-for-sale securities, Estimated Fair Value 34,383us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
44,389us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Securities held to maturity, Amortized cost 8,164us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
10,395us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Gain 211us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
145us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Losses (29)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(198)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Securities held-to-maturity, Estimated Fair Value 8,346us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
10,342us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost   887us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains   2us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses   (1)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale securities, Estimated Fair Value   888us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Securities held to maturity, Amortized cost 4,005us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
6,750us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Gain 13us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
87us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Losses (53)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(437)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Securities held-to-maturity, Estimated Fair Value 3,965us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
6,400us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Corporate and Other Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Amortized Cost 10,188us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
13,173us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains 63us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
67us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses (311)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
(400)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Available-for-sale securities, Estimated Fair Value 9,940us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
12,840us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Securities held to maturity, Amortized cost 983us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
981us-gaap_HeldToMaturitySecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Securities held-to-maturity, Unrecognized Holding Losses (23)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
(73)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Securities held-to-maturity, Estimated Fair Value 960us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
908us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Parent Company Only [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Estimated Fair Value $ 197us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 167us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember