XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities $ 131,381 $ 119,262
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 24,959 35,281
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 130,794 118,648
Restricted Investments 1,068 1,068
Loans, net 0 0
Bank owned life insurance 588 588
Accrued interest receivable 1,844 1,769
Deposits 615,490 603,516
Accrued interest payable 27 34
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities 587 614
Loans, net 512,520 512,181
Bank owned life insurance 0 0
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 24,959 35,281
Securities 131,381 119,262
Restricted Investments 1,068 1,068
Loans, net 514,940 512,437
Bank owned life insurance 588 588
Accrued interest receivable 1,844 1,769
Deposits 615,873 603,877
Accrued interest payable 27 34
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 24,959 35,281
Securities 131,381 119,262
Restricted Investments 1,068 1,068
Loans, net 512,520 512,181
Bank owned life insurance 588 588
Accrued interest receivable 1,844 1,769
Deposits 615,490 603,516
Accrued interest payable $ 27 $ 34