XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents, Carrying Amount $ 67,825 $ 25,152 $ 20,645 $ 28,289
Interest-bearing time deposits, Carrying Amount 250 1,000    
Held-to-maturity Securities 5,500 0    
Held-to-maturity, at fair value 5,578 0    
Loans held for sale, Fair Value 31,196 24,065    
Accrued interest receivable, Carrying Amount 5,848 4,105    
FHLB stock, Carrying Amount 8,595 8,595    
Deposits, Carrying Amount 1,493,601 956,054    
Accrued interest payable, Carrying Amount 125 117    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Cash and cash equivalents, Fair Value 67,825 25,152    
Interest-bearing time deposits, Fair Value 250 1,000    
Held-to-maturity, at fair value 0      
Loans held for sale, Fair Value 0 0    
Loans receivable, fair value 0 0    
Accrued interest receivable, Fair Value 5,848 4,105    
FHLB stock, Fair Value 0 0    
Deposits, Fair Value 510,055 472,481    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Subordinated debt, Fair Value 25,000 0    
Accrued interest payable, Fair Value 125 117    
Significant Other Observable Inputs (Level 2)        
Cash and cash equivalents, Fair Value 0 0    
Interest-bearing time deposits, Fair Value 0 0    
Held-to-maturity, at fair value 5,578      
Loans held for sale, Fair Value 1,275 12,453    
Loans receivable, fair value 0 0    
Accrued interest receivable, Fair Value 0 0    
FHLB stock, Fair Value 8,595 8,595    
Deposits, Fair Value 0 0    
Advances from Federal Home Loan Bank, Fair Value 146,334 188,126    
Subordinated debt, Fair Value 13,542 13,212    
Accrued interest payable, Fair Value 0 0    
Significant Unobservable Inputs (Level 3)        
Cash and cash equivalents, Fair Value 0 0    
Interest-bearing time deposits, Fair Value 0 0    
Held-to-maturity, at fair value 0      
Loans held for sale, Fair Value 0    
Loans receivable, fair value 1,209,791 967,303    
Accrued interest receivable, Fair Value 0 0    
FHLB stock, Fair Value 0 0    
Deposits, Fair Value 971,679 478,360    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Subordinated debt, Fair Value 0 0    
Accrued interest payable, Fair Value 0 0    
Reported Value Measurement        
Cash and cash equivalents, Carrying Amount 67,825 25,152    
Interest-bearing time deposits, Carrying Amount 250 1,000    
Held-to-maturity Securities 5,500      
Loans held for sale, Carrying Amount 1,275 12,453    
Loans receivable 1,198,932 953,859    
Accrued interest receivable, Carrying Amount 5,848 4,105    
FHLB stock, Carrying Amount 8,595 8,595    
Deposits, Carrying Amount 1,493,601 956,054    
Advances from Federal Home Loan Bank, Fair Value 147,978 190,957    
Subordinated debt, Carrying Value 125 12,724    
Accrued interest payable, Carrying Amount $ 36,541 $ 117