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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,748 us-gaap_CashAndDueFromBanks | $ 16,650 us-gaap_CashAndDueFromBanks
Securities available for sale (Note 2) | 150,607 us-gaap_AvailableForSaleSecurities | 142,521 us-gaap_AvailableForSaleSecurities
Federal Home Loan Bank stock | 1,913 us-gaap_FederalHomeLoanBankStock | 1,913 us-gaap_FederalHomeLoanBankStock
Federal Reserve Bank stock | 1,272 us-gaap_FederalReserveBankStock | 1,272 us-gaap_FederalReserveBankStock
Loans held for sale | 2,061 us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 2,170 us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Loans (Note 3) | 338,293 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 346,113 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Allowance for loan losses (Note 3) | (4,321)us-gaap_LoansAndLeasesReceivableAllowance | (4,173)us-gaap_LoansAndLeasesReceivableAllowance
Loans, net | 333,973 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 341,940 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 11,698 us-gaap_PropertyPlantAndEquipmentNet | 11,795 us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned, net | 249 us-gaap_RealEstateAcquiredThroughForeclosure | 150 us-gaap_RealEstateAcquiredThroughForeclosure
Cash value of life insurance policies | 11,997 us-gaap_CashSurrenderValueOfLifeInsurance | 12,071 us-gaap_CashSurrenderValueOfLifeInsurance
Intangible assets, net | 655 us-gaap_IntangibleAssetsNetExcludingGoodwill | 827 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 13,728 us-gaap_Goodwill | 13,728 us-gaap_Goodwill
Other assets | 5,033 us-gaap_OtherAssets | 4,603 us-gaap_OtherAssets
Total assets | 542,935 us-gaap_Assets | 549,640 us-gaap_Assets
Liabilities |  |
Deposits - noninterest-bearing | 110,025 us-gaap_NoninterestBearingDepositLiabilities | 113,006 us-gaap_NoninterestBearingDepositLiabilities
Deposits - interest-bearing | 319,057 us-gaap_InterestBearingDepositLiabilities | 321,822 us-gaap_InterestBearingDepositLiabilities
Total deposits | 429,082 us-gaap_Deposits | 434,828 us-gaap_Deposits
Repurchase agreements | 21,153 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 26,743 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Advances from Federal Home Loan Bank | 20,880 us-gaap_AdvancesFromFederalHomeLoanBanks | 18,363 us-gaap_AdvancesFromFederalHomeLoanBanks
Other liabilities | 4,029 us-gaap_OtherLiabilities | 3,516 us-gaap_OtherLiabilities
Total liabilities | 475,144 us-gaap_Liabilities | 483,450 us-gaap_Liabilities
Shareholders' Equity |  |
Common stock and paid-in capital, no par value; shares authorized: 7,000,000; shares outstanding: 3,283,146 at March 31, 2015 and 3,295,831 at December 31, 2014 | 46,255 us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 46,552 us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings | 19,715 us-gaap_RetainedEarningsAccumulatedDeficit | 18,565 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net | 1,821 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,073 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 67,791 us-gaap_StockholdersEquity | 66,190 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 542,935 us-gaap_LiabilitiesAndStockholdersEquity | $ 549,640 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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