XML 120 R103.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets: |  |
Securities available for sale | $ 160,136 | $ 142,521
Liabilities: |  |
Noninterest-bearing deposits | 122,937 | 113,006
Interest-bearing deposits | 351,759 | 321,822
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
Assets: |  |
Cash and due from banks | 11,187 | 16,650
Securities available for sale | 953 | 775
Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Securities available for sale | 147,384 | 130,104
Federal Home Loan Bank and Federal Reserve Bank stock | 3,187 | 3,185
Loans held for sale | 5,109 | 2,237
Liabilities: |  |
Noninterest-bearing deposits | 122,937 | 113,006
Interest-bearing deposits | 353,113 | 321,757
Repurchase agreements | 9,460 | 26,743
Federal Home Loan Bank advances | 12,028 | 18,402
Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Securities available for sale | 11,799 | 11,642
Loans, net | 349,875 | 345,656
Carrying Amount [Member] |  |
Assets: |  |
Cash and due from banks | 11,187 | 16,650
Securities available for sale | 160,136 | 142,521
Federal Home Loan Bank and Federal Reserve Bank stock | 3,187 | 3,185
Loans held for sale | 4,957 | 2,170
Loans, net | 345,110 | 341,940
Liabilities: |  |
Noninterest-bearing deposits | 122,937 | 113,006
Interest-bearing deposits | 351,759 | 321,822
Repurchase agreements | 9,460 | 26,743
Federal Home Loan Bank advances | 11,332 | 18,363
Estimated Fair Value [Member] |  |
Assets: |  |
Cash and due from banks | 11,187 | 16,650
Securities available for sale | 160,136 | 142,521
Federal Home Loan Bank and Federal Reserve Bank stock | 3,187 | 3,185
Loans held for sale | 5,109 | 2,237
Loans, net | 349,875 | 345,656
Liabilities: |  |
Noninterest-bearing deposits | 122,937 | 113,006
Interest-bearing deposits | 353,113 | 321,757
Repurchase agreements | 9,460 | 26,743
Federal Home Loan Bank advances | $ 12,028 | $ 18,402

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- 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 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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