XML 19 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2015
Fair Value Of Financial Instruments [Abstract]  
Summary Of The Carrying Values And Estimated Fair Values Of Financial Instruments
Carrying     Level 1     Level 2     Level 3   Total
June 30, 2015   Value     Inputs     Inputs     Inputs   Fair Value
Financial Assets:                          
Cash and cash equivalents $ 17,038 $   17,038 $ -- $ -- $ 17,038
Federal Home Loan Bank stock   23,593   --     23,593   --   23,593
Loans, net   974,145   --   --   974,463   974,463
Interest receivable   5,785     5,785   --   --   5,785
 
Financial liabilities:                          
Deposits (with no stated maturity) $ 459,040 $ -- $   459,040 $ -- $ 459,040
Time deposits   431,076   --     432,797   --   432,797
Borrowings   514,164   --     514,242   --   514,242
Interest payable   475     475   --   --   475

 

 

    Carrying   Level 1     Level 2     Level 3   Total
December 31, 2014   Value   Inputs     Inputs     Inputs   Fair Value
Financial Assets:                        
Cash and cash equivalents $ 9,800 $ 9,800 $ -- $ -- $ 9,800
Federal Home Loan Bank stock   21,354 --     21,354   --   21,354
Loans, net   910,055 --   --     913,784   913,784
Interest receivable   4,795   4,795   --   --   4,795
 
Financial liabilities:                        
Deposits (with no stated maturity) $ 479,986 $ --- $   479,986 $ -- $ 479,986
Time deposits   378,063 --     379,132   --   379,132
Borrowings   447,020 --     447,637   --   447,637
Interest payable   499   499   --   --   499