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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of carrying value and fair value of financial assets and liabilities | Financial instruments as of the dates indicated were as follows:
|  |  |  |  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | In Active |  |  |  | Significant |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Markets for |  |  |  | Other |  |  |  | Significant |
|  |  |  |  |  |  |  |  |  |  | Identical |  |  |  | Observable |  |  |  | Unobservable |
|  |  | Carrying |  |  |  | Estimated |  |  |  | Assets |  |  |  | Inputs |  |  |  | Inputs |
(Dollars in thousands) |  |  | Amount |  |  |  | Fair Value |  |  |  | (Level 1) |  |  |  | (Level 2) |  |  |  | (Level 3) |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 11,187 |  |  | $ | 11,187 |  |  | $ | 11,187 |  |  | $ | — |  |  | $ | — |
Securities available for sale |  |  | 160,136 |  |  |  | 160,136 |  |  |  | 953 |  |  |  | 147,384 |  |  |  | 11,799 |
Federal Home Loan Bank and Federal Reserve Bank stock |  |  | 3,187 |  |  |  | 3,187 |  |  |  | — |  |  |  | 3,187 |  |  |  | — |
Loans held for sale |  |  | 4,957 |  |  |  | 5,109 |  |  |  | — |  |  |  | 5,109 |  |  |  | — |
Loans, net |  |  | 345,110 |  |  |  | 349,875 |  |  |  | — |  |  |  | — |  |  |  | 349,875 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  |  | 122,937 |  |  |  | 122,937 |  |  |  | — |  |  |  | 122,937 |  |  |  | — |
Interest-bearing deposits |  |  | 351,759 |  |  |  | 353,113 |  |  |  | — |  |  |  | 353,113 |  |  |  | — |
Repurchase agreements |  |  | 9,460 |  |  |  | 9,460 |  |  |  | — |  |  |  | 9,460 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 11,332 |  |  |  | 12,028 |  |  |  | — |  |  |  | 12,028 |  |  |  | — |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 16,650 |  |  | $ | 16,650 |  |  | $ | 16,650 |  |  | $ | — |  |  | $ | — |
Securities available for sale |  |  | 142,521 |  |  |  | 142,521 |  |  |  | 775 |  |  |  | 130,104 |  |  |  | 11,642 |
Federal Home Loan Bank and Federal Reserve Bank stock |  |  | 3,185 |  |  |  | 3,185 |  |  |  | — |  |  |  | 3,185 |  |  |  | — |
Loans held for sale |  |  | 2,170 |  |  |  | 2,237 |  |  |  | — |  |  |  | 2,237 |  |  |  | — |
Loans, net |  |  | 341,940 |  |  |  | 345,656 |  |  |  | — |  |  |  | — |  |  |  | 345,656 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  |  | 113,006 |  |  |  | 113,006 |  |  |  | — |  |  |  | 113,006 |  |  |  | — |
Interest-bearing deposits |  |  | 321,822 |  |  |  | 321,757 |  |  |  | — |  |  |  | 321,757 |  |  |  | — |
Repurchase agreements |  |  | 26,743 |  |  |  | 26,743 |  |  |  | — |  |  |  | 26,743 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 18,363 |  |  |  | 18,402 |  |  |  | — |  |  |  | 18,402 |  |  |  | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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