XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Cash and cash equivalents, Carrying Amount $ 57,460 $ 53,690 $ 34,406 $ 32,513
Interest-bearing time deposits, Carrying Amount 2,500 2,500    
Loans held for sale, Carrying Amount 2,652 4,356    
Loans held for sale, Fair Value 14,621 24,254    
Loans receivable - net, Carrying Amount 526,861 495,727    
Accrued interest receivable, Carrying Amount 2,662 2,904    
FHLB stock, Carrying Amount 2,943 2,943    
Deposits, Carrying Amount 727,652 673,095    
Advances from Federal Home Loan Bank 21,819 31,793    
Accrued interest payable, Carrying Amount 83 102    
Subordinated debt, Carrying Value 2,809 2,789    
Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Cash and cash equivalents, Fair Value 57,460 53,690    
Interest-bearing time deposits, Fair Value 2,500 2,500    
Loans held for sale, Fair Value 0 0    
Loans receivable - net, Fair Value 0 0    
Accrued interest receivable, Fair Value 2,662 2,904    
FHLB stock, Fair Value 0 0    
Deposits, Fair Value 386,982 362,634    
FHLB advances, Fair Value 0 0    
Accrued interest payable, Fair Value 83 102    
Subordinated debt, Fair Value 0 0    
Significant Other Observable Inputs (Level 2)
       
Cash and cash equivalents, Fair Value 0 0    
Interest-bearing time deposits, Fair Value 0 0    
Loans held for sale, Fair Value 2,652 4,356    
Loans receivable - net, Fair Value 0 0    
Accrued interest receivable, Fair Value 0 0    
FHLB stock, Fair Value 2,943 2,943    
Deposits, Fair Value 0 0    
FHLB advances, Fair Value 23,247 33,415    
Accrued interest payable, Fair Value 0 0    
Subordinated debt, Fair Value 2,959 2,978    
Significant Unobservable Inputs (Level 3)
       
Cash and cash equivalents, Fair Value 0 0    
Interest-bearing time deposits, Fair Value 0 0    
Loans held for sale, Fair Value 0 0    
Loans receivable - net, Fair Value 527,097 500,447    
Accrued interest receivable, Fair Value 0 0    
FHLB stock, Fair Value 0 0    
Deposits, Fair Value 345,452 315,179    
FHLB advances, Fair Value 0 0    
Accrued interest payable, Fair Value 0 0    
Subordinated debt, Fair Value $ 0 $ 0