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6. Fair Value, Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents	$ 44,625	$ 69,098
Investment securities available for sale	268,821	281,099
Other investments	3,912	4,031
Mortgage loans held for sale	1,679	1,375
Loans, net	674,380	640,809
Cash surrender value of life insurance	14,440	14,125
Liabilities:
Deposits	806,561	814,700
Securities sold under agreements to repurchase	47,240	48,430
FHLB borrowings	50,000	50,000
Junior subordinated debentures	20,619	20,619
Estimated Fair Value
Assets:
Cash and cash equivalents	44,625	69,098
Investment securities available for sale	268,821	281,099
Other investments	3,912	4,031
Mortgage loans held for sale	1,679	1,375
Loans, net	678,436	644,708
Cash surrender value of life insurance	14,440	14,125
Liabilities:
Deposits	804,236	813,288
Securities sold under agreements to repurchase	47,240	48,430
FHLB borrowings	49,572	49,598
Junior subordinated debentures	20,619	20,619
Level 1
Assets:
Cash and cash equivalents	44,625	69,098
Investment securities available for sale	1,174	1,378
Other investments	0	0
Mortgage loans held for sale	0	0
Loans, net	0	0
Cash surrender value of life insurance	0	0
Liabilities:
Deposits	0	0
Securities sold under agreements to repurchase	0	0
FHLB borrowings	0	0
Junior subordinated debentures	0	0
Level 2
Assets:
Cash and cash equivalents	0	0
Investment securities available for sale	266,897	278,971
Other investments	0	0
Mortgage loans held for sale	0	0
Loans, net	0	0
Cash surrender value of life insurance	14,440	14,125
Liabilities:
Deposits	0	0
Securities sold under agreements to repurchase	47,240	48,430
FHLB borrowings	49,572	49,598
Junior subordinated debentures	20,619	20,619
Level 3
Assets:
Cash and cash equivalents	0	0
Investment securities available for sale	750	750
Other investments	3,912	4,031
Mortgage loans held for sale	1,679	1,375
Loans, net	678,436	644,708
Cash surrender value of life insurance	0	0
Liabilities:
Deposits	804,236	813,288
Securities sold under agreements to repurchase	0	0
FHLB borrowings	0	0
Junior subordinated debentures	$ 0	$ 0

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 25



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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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-Name Accounting Standards Codification



-Glossary Cash



-URI http://asc.fasb.org/extlink&oid=6506951



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-Name Accounting Standards Codification



-Glossary Cash Equivalents



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- Definition

Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

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-Name Accounting Standards Codification



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Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

+ References

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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-SubTopic 10



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Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).

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-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Glossary Loan



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Fair value portion of other assets.

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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



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