XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Disclosure (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Deposits:    
Junior Subordinated Debt $ 10,047 [1] $ 11,125 [1]
Carrying Amount [Member]
   
Financial Assets:    
Cash and cash equivalents 134,885 135,212
Interest-bearing deposits 1,520 1,515
Investment securities 49,624 43,616
Loans 435,896 384,025
Accrued interest receivable 1,924 1,644
Deposits:    
Noninterest-bearing 241,863 214,317
NOW and money market 214,001 198,928
Savings 58,503 45,758
Time Deposits 76,580 83,486
Total Deposits 590,947 542,489
Junior Subordinated Debt 10,047 11,125
Accrued interest payable 42 44
Estimated Fair Value [Member]
   
Financial Assets:    
Cash and cash equivalents 134,885 135,212
Interest-bearing deposits 1,520 1,515
Investment securities 49,624 43,616
Loans 431,833 380,615
Accrued interest receivable 1,924 1,644
Deposits:    
Noninterest-bearing 241,863 214,317
NOW and money market 214,001 198,928
Savings 58,503 45,758
Time Deposits 77,624 83,362
Total Deposits 591,991 542,365
Junior Subordinated Debt 10,047 11,125
Accrued interest payable 42 44
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Financial Assets:    
Cash and cash equivalents 134,885 135,212
Investment securities 10,808 10,746
Deposits:    
Noninterest-bearing 241,863 214,317
NOW and money market 214,001 198,928
Savings 58,503 45,758
Total Deposits 514,367 459,003
Significant Other Observable Inputs Level 2 [Member]
   
Financial Assets:    
Interest-bearing deposits 1,520 1,515
Investment securities 38,816 32,870
Accrued interest receivable 1,924 1,644
Deposits:    
Accrued interest payable 42 44
Significant Unobservable Inputs Level 3 [Member]
   
Financial Assets:    
Loans 431,833 380,615
Deposits:    
Time Deposits 77,624 83,362
Total Deposits 77,624 83,362
Junior Subordinated Debt $ 10,047 $ 11,125
[1] Recurring