XML 33 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure $ 11,716 $ 12,376    
Financial assets: Securities, Fair Value Disclosure 153,305 156,395    
Financial assets: Loans receivable, net, Fair Value Disclosure 548,575 507,833    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 258 277    
Financial assets: Regulatory stock, Fair Value Disclosure 2,488 1,714    
Financial assets: Bank owned life insurance, Fair Value Disclosure 18,686 18,284    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,499 2,339    
Financial liabilities: Deposits, Fair Value Disclosure 571,650 560,243    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 41,546 25,695    
Financial liabilities: Other borrowings, Fair Value Disclosure 29,747 23,228    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 996 966    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 11,716 12,376 $ 13,263 $ 7,863
Financial assets: Securities 153,305 156,395    
Financial assets: Loans receivable, net 537,789 495,260    
Financial assets: Mortgage servicing rights 258 271    
Financial assets: Investment in FHLB stock 2,488 1,714    
Financial assets: Bank owned life insurance 18,686 18,284    
Financial assets: Accrued interest receivable 2,499 2,339    
Financial liabilities: Deposits 571,353 559,944    
Financial liabilities: Short-term borrowings 41,546 25,695    
Financial liabilities: Other borrowings 29,162 22,200    
Financial liabilities: Accrued interest payable 996 966    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit 0 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure 11,716 12,376    
Financial assets: Securities, Fair Value Disclosure 368 398    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 258 0    
Financial assets: Regulatory stock, Fair Value Disclosure 2,488 1,714    
Financial assets: Bank owned life insurance, Fair Value Disclosure 18,686 18,284    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,499 2,339    
Financial liabilities: Deposits, Fair Value Disclosure 372,659 338,112    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 41,546 25,695    
Financial liabilities: Other borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 996 966    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 152,937 155,997    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 277    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 0 0    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 0 0    
Financial assets: Loans receivable, net, Fair Value Disclosure 548,575 507,833    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 0 0    
Financial assets: Bank owned life insurance, Fair Value Disclosure 0 0    
Financial assets: Accrued interest receivable, Fair Value Disclosure 0 0    
Financial liabilities: Deposits, Fair Value Disclosure 198,991 222,131    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, Fair Value Disclosure 29,747 23,228    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 0 0    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure $ 0 $ 0