XML 82 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Disclosures - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Available for sale securities:    
Securities - available for sale $ 161,517 $ 163,169
Loans held for sale 3,043 1,341
Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 161,517 163,169
Loans held for sale 3,043 1,341
Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 161,517 163,169
Loans held for sale 3,043 1,341
US Government Agency Obligations [Member]    
Available for sale securities:    
Securities - available for sale 91,968 91,034
US Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 91,968 91,034
US Government Agency Obligations [Member] | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 91,968 91,034
Mortgage-backed Securities, Residential    
Available for sale securities:    
Securities - available for sale 27,177 28,340
Mortgage-backed Securities, Residential | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 27,177 28,340
Mortgage-backed Securities, Residential | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 27,177 28,340
Asset Backed Securities    
Available for sale securities:    
Securities - available for sale 12,843 17,526
Asset Backed Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 12,843 17,526
Asset Backed Securities | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 12,843 17,526
State and Municipal    
Available for sale securities:    
Securities - available for sale 1,327 1,526
State and Municipal | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 1,327 1,526
State and Municipal | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 1,327 1,526
Corporate Bonds    
Available for sale securities:    
Securities - available for sale 28,023 24,559
Corporate Bonds | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 28,023 24,559
Corporate Bonds | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 28,023 24,559
SBA Pooled Securities    
Available for sale securities:    
Securities - available for sale 179 184
SBA Pooled Securities | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale 179 184
SBA Pooled Securities | Level 2 | Fair Value, Measurements, Recurring [Member]    
Available for sale securities:    
Securities - available for sale $ 179 $ 184