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v3.3.0.814

Fair Value of Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Financial Assets: |  |  |  |
Cash and Cash Equivalents | $ 31,218 | $ 24,295 | $ 17,279 | $ 19,263
Securities - available-for-sale | 244,786 | 248,492 |  |
Loans, net | 629,074 | 616,021 |  |
Financial Liabilities: |  |  |  |
Non-interest bearing Deposits | 161,978 | 164,009 |  |
Time Deposits | 191,384 | 195,500 |  |
Total deposits | 768,042 | 762,560 |  |
Federal funds purchased and securities sold under agreement to repurchase | 61,504 | 55,962 |  |
Dividends payable | 1,009 | 965 |  |
Carrying Amount [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 31,218 | 24,295 |  |
Securities - available-for-sale | 244,786 | 248,492 |  |
Other Securities | 3,717 | 3,717 |  |
Loans, net | 629,074 | 616,021 |  |
Interest receivable | 4,372 | 3,578 |  |
Total Assets | 913,167 | 896,103 |  |
Financial Liabilities: |  |  |  |
Interest bearing Deposits | 414,680 | 403,051 |  |
Non-interest bearing Deposits | 161,978 | 164,009 |  |
Time Deposits | 191,384 | 195,500 |  |
Total deposits | 768,042 | 762,560 |  |
Federal funds purchased and securities sold under agreement to repurchase | 61,504 | 55,962 |  |
Interest payable | 217 | 207 |  |
Dividends payable | 1,009 | 965 |  |
Total Liabilities | 830,772 | 819,694 |  |
Fair Value [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 31,218 | 24,295 |  |
Securities - available-for-sale | 244,786 | 248,492 |  |
Other Securities | 3,717 | 3,717 |  |
Loans, net | 637,848 | 625,377 |  |
Interest receivable | 4,372 | 3,578 |  |
Total Assets | 921,941 | 905,459 |  |
Financial Liabilities: |  |  |  |
Interest bearing Deposits | 414,682 | 403,801 |  |
Non-interest bearing Deposits | 161,978 | 164,009 |  |
Time Deposits | 191,619 | 196,545 |  |
Total deposits | 768,279 | 764,355 |  |
Federal funds purchased and securities sold under agreement to repurchase | 61,504 | 55,962 |  |
Interest payable | 217 | 207 |  |
Dividends payable | 1,009 | 965 |  |
Total Liabilities | 831,009 | 821,489 |  |
Level 1 [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 31,218 | 24,295 |  |
Securities - available-for-sale | 38,904 | 25,393 |  |
Total Assets | 70,122 | 49,688 |  |
Level 2 [Member] |  |  |  |
Financial Assets: |  |  |  |
Securities - available-for-sale | 198,277 | 215,168 |  |
Total Assets | 198,277 | 215,168 |  |
Financial Liabilities: |  |  |  |
Non-interest bearing Deposits | 161,978 | 164,009 |  |
Total deposits | 161,978 | 164,009 |  |
Dividends payable | 1,009 | 965 |  |
Total Liabilities | 162,987 | 164,974 |  |
Level 3 [Member] |  |  |  |
Financial Assets: |  |  |  |
Securities - available-for-sale | 7,605 | 7,931 |  |
Other Securities | 3,717 | 3,717 |  |
Loans, net | 637,848 | 625,377 |  |
Interest receivable | 4,372 | 3,578 |  |
Total Assets | 653,542 | 640,603 |  |
Financial Liabilities: |  |  |  |
Interest bearing Deposits | 414,682 | 403,801 |  |
Time Deposits | 191,619 | 196,545 |  |
Total deposits | 606,301 | 600,346 |  |
Federal funds purchased and securities sold under agreement to repurchase | 61,504 | 55,962 |  |
Interest payable | 217 | 207 |  |
Total Liabilities | $ 668,022 | $ 656,515 |  |

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- Definition Other Securities consists of Federal Home Loan Bank of Cincinnati and Indianapolis stock and Farmer Mac stock. These stocks are carried at cost and are held to enable the Bank to conduct business with the entities. The Federal Home Loan Banks sell and purchase their stock at par; therefore cost approximates market value. The Federal Home Loan Bank of Cincinnati stock is held as collateral security for all indebtedness of the Bank to the Federal Home Loan Bank. + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: 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=36462937&loc=d3e19207-110258 + Details
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