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