XML 127 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and cash equivalents, Fair Value Disclosure $ 17,174 $ 10,010    
Financial assets: Securities, Fair Value Disclosure 302,564 138,851    
Financial assets: Loans receivable, net, Fair Value Disclosure 716,661 559,416    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 250 291    
Financial assets: Regulatory stock, Fair Value Disclosure 2,119 3,412    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,133 18,820    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,643 2,363    
Financial liabilities: Deposits, Fair Value Disclosure 925,561 551,175    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 32,811 53,235    
Financial liabilities: Other borrowings, Fair Value Disclosure 31,863 41,260    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 1,069 957    
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit, Fair Value Disclosure 0 0    
Financial assets: Cash and cash equivalents 17,174 10,010 $ 12,376 $ 7,863
Financial assets: Securities 302,564 138,851    
Financial assets: Loans receivable, net 707,426 552,627    
Financial assets: Mortgage servicing rights 232 261    
Financial assets: Regulatory stock 2,119 3,412    
Financial assets: Bank owned life insurance 36,133 18,820    
Financial assets: Accrued interest receivable 3,643 2,363    
Financial liabilities: Deposits 925,385 550,909    
Financial liabilities: Short-term borrowings 32,811 53,235    
Financial liabilities: Other borrowings 32,001 41,126    
Financial liabilities: Accrued interest payable 1,069 957    
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 cash equivalents, Fair Value Disclosure 17,174 10,010    
Financial assets: Securities, Fair Value Disclosure 424 384    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 0 0    
Financial assets: Regulatory stock, Fair Value Disclosure 2,119 3,412    
Financial assets: Bank owned life insurance, Fair Value Disclosure 36,133 18,820    
Financial assets: Accrued interest receivable, Fair Value Disclosure 3,643 2,363    
Financial liabilities: Deposits, Fair Value Disclosure 629,829 354,162    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 32,811 53,235    
Financial liabilities: Other borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 1,069 957    
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 cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 302,140 138,467    
Financial assets: Loans receivable, net, Fair Value Disclosure 0 0    
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 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 cash equivalents, Fair Value Disclosure 0 0    
Financial assets: Securities, Fair Value Disclosure 0 0    
Financial assets: Loans receivable, net, Fair Value Disclosure 716,661 559,416    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 250 291    
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 295,732 197,013    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 0 0    
Financial liabilities: Other borrowings, Fair Value Disclosure 31,863 41,260    
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