XML 47 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9

Securities (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	$ 141,120us-gaap_AvailableForSaleSecuritiesAmortizedCost	$ 136,098us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains	1,878us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains	1,968us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Gross Unrealized Losses	(477)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss	(1,984)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Fair Value	142,521us-gaap_AvailableForSaleSecurities	136,082us-gaap_AvailableForSaleSecurities
U.S. Government and federal agency [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	44,584us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember	44,059us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
Gross Unrealized Gains	77us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember	166us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
Gross Unrealized Losses	(158)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember	(503)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
Fair Value	44,503us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember	43,722us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury notes and bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	8,077us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember	7,285us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember
Gross Unrealized Gains	11us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember	17us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember
Gross Unrealized Losses	(30)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember	(78)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember
Fair Value	8,058us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember	7,224us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember
State and municipal [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	68,376us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember	64,215us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Gains	1,697us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember	1,622us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Losses	(238)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember	(1,062)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Fair Value	69,835us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember	64,775us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Mortgage-backed [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	8,896us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember	8,541us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Gains	68us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember	95us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Losses	(22)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember	(166)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Fair Value	8,942us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember	8,470us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Corporate [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	7,529us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember	8,805us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Gross Unrealized Gains	25us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember	61us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Gross Unrealized Losses	(16)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember	(51)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Fair Value	7,538us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember	8,815us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Foreign Debt [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	1,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember	1,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember
Gross Unrealized Gains
Gross Unrealized Losses	(6)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember	(10)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember
Fair Value	994us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember	990us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignCorporateDebtSecuritiesMember
Equity securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	2,280us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember	1,707us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
Gross Unrealized Gains		7us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
Gross Unrealized Losses	(5)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember	(111)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
Fair Value	2,275us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember	1,603us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
Asset-backed securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	378us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember	486us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember
Gross Unrealized Gains
Gross Unrealized Losses	(2)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember	(3)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember
Fair Value	$ 376us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember	$ 483us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.

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-Publisher FASB

-Name Accounting Standards Codification

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