XML 77 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Carrying Values and Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial Assets    
Securities available for sale $ 99,019 $ 105,559 [1]
Securities held to maturity 64,963 66,519 [1]
Restricted securities 1,548 1,391 [1]
Bank owned life insurance 13,828 11,742 [1]
Accrued interest receivable 1,741 1,661 [1]
Carrying Amount [Member]    
Financial Assets    
Cash and short-term investments 39,327 39,334
Securities available for sale 99,019 105,559
Securities held to maturity 64,963 66,519
Restricted securities 1,548 1,391
Loans held for sale 523 323
Loans, net 448,556 433,475
Bank owned life insurance 13,828 11,742
Accrued interest receivable 1,741 1,661
Financial Liabilities    
Deposits 633,118 627,116
Subordinated debt 4,917 4,913
Junior subordinated debt 9,279 9,279
Accrued interest payable 111 117
Fair Value [Member]    
Financial Assets    
Cash and short-term investments 39,327 39,334
Securities available for sale 99,019 105,559
Securities held to maturity 65,568 66,438
Restricted securities 1,548 1,391
Loans held for sale 523 323
Loans, net 456,263 438,392
Bank owned life insurance 13,828 11,742
Accrued interest receivable 1,741 1,661
Financial Liabilities    
Deposits 633,036 626,321
Subordinated debt 5,001 4,913
Junior subordinated debt 8,578 8,141
Accrued interest payable 111 117
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]    
Financial Assets    
Cash and short-term investments 39,327 39,334
Securities available for sale 11 8
Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]    
Financial Assets    
Securities available for sale 99,008 105,551
Securities held to maturity 64,030 64,938
Restricted securities 1,548 1,391
Loans held for sale 523 323
Bank owned life insurance 13,828 11,742
Accrued interest receivable 1,741 1,661
Financial Liabilities    
Deposits 496,382 486,015
Accrued interest payable 111 117
Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]    
Financial Assets    
Securities held to maturity 1,538 1,500
Loans, net 456,263 438,392
Financial Liabilities    
Deposits 136,654 140,306
Subordinated debt 5,001 4,913
Junior subordinated debt $ 8,578 $ 8,141
[1] Derived from audited consolidated financial statements.