XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Of Financial Instruments [Abstract]  
Summary Of The Carrying Values And Estimated Fair Values Of Financial Instruments

Total
Carrying Level 1 Level 2 Level 3 Fair
September 30, 2014 Value Inputs Inputs Inputs Value
Financial Assets:
Cash and cash equivalents $ 12,906 $ 12,906 $ --- $ --- $ 12,906
Federal Home Loan Bank stock 21,354 --- 21,354 --- 21,354
Loans, net 889,310 --- --- 890,377 890,377
Interest receivable 4,528 4,528 --- --- 4,528
Financial liabilities:
Deposits (with no stated maturity) $ 495,836 $ --- $ 495,836 $ --- $ 495,836
Time deposits 391,280 --- 390,885 --- 390,885
Borrowings 403,622 --- 404,004 --- 404,004
Interest payable 468 468 468

Total
Carrying Level 1 Level 2 Level 3 Fair
December 31, 2013 Value Inputs Inputs Inputs Value
Financial Assets:
Cash and cash equivalents $ 9,200 $ 9,200 $ --- $ --- $ 9,200
Federal Home Loan Bank stock 18,370 --- 18,370 --- 18,370
Loans, net 844,382 --- --- 850,190 850,190
Interest receivable 4,788 4,788 --- --- 4,788
Financial liabilities:
Deposits (with no stated maturity) $ 440,063 $ --- $ 440,063 $ --- $ 440,063
Time deposits 395,588 --- 398,668 --- 398,668
Borrowings 409,445 --- 411,298 --- 411,298
Interest payable 514 514 --- --- 514