XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities $ 105,554 $ 105,823
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 19,394 23,221
Securities 0 0
Bank owned life insurance 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 0 0
Securities 104,932 105,139
Restricted Investments 1,068 1,896
Loans, net 0 0
Bank owned life insurance 618 632
Accrued interest receivable 1,696 1,739
Deposits 580,943 550,509
Federal Home Loan Bank advances   19,992
Accrued interest payable 43 66
Interest rate swap contract 36 149
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities 622 684
Loans, net 513,783 493,804
Bank owned life insurance 0 0
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 19,394 23,221
Securities 105,554 105,823
Restricted Investments 1,068 1,896
Loans, net 509,654 490,614
Bank owned life insurance 618 632
Accrued interest receivable 1,696 1,739
Deposits 581,023 550,718
Federal Home Loan Bank advances   20,000
Accrued interest payable 43 66
Interest rate swap contract 36 149
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 19,394 23,221
Securities 105,554 105,823
Restricted Investments 1,068 1,896
Loans, net 513,783 493,804
Bank owned life insurance 618 632
Accrued interest receivable 1,696 1,739
Deposits 580,943 550,509
Federal Home Loan Bank advances   19,992
Accrued interest payable 43 66
Interest rate swap contract $ 36 $ 149