XML 93 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial assets    
Sales of securities $ 9,368 $ 10,445
Loans held for sale 889 1,672
Yield maintenance provisions 213 318
Financial liabilities    
Advances by borrowers for taxes and insurance (656) (401)
Carrying Value [Member]    
Financial assets    
Cash and cash equivalents $ 25,895 28,207
Interest-bearing deposits in other financial institutions 494
Sales of securities $ 9,368 10,445
Loans held for sale 889 1,672
Loans, net 297,064 257,085
FHLB stock 1,942 1,942
Accrued interest receivable 831 780
Yield maintenance provisions 213 318
Interest rate lock commitments 8 25
Financial liabilities    
Deposits (290,467) (258,315)
FHLB advances and other borrowings (14,500) (14,500)
Advances by borrowers for taxes and insurance (656) (401)
Subordinated debentures (5,155) (5,155)
Accrued interest payable (44) (48)
Interest-rate swaps (213) (318)
Fair Value [Member]    
Financial assets    
Cash and cash equivalents $ 25,895 28,207
Interest-bearing deposits in other financial institutions 494
Sales of securities $ 9,368 10,445
Loans held for sale 889 1,672
Loans, net 295,498 257,333
Accrued interest receivable 831 780
Yield maintenance provisions 213 318
Interest rate lock commitments 8 25
Financial liabilities    
Deposits (290,759) (258,832)
FHLB advances and other borrowings (14,693) (14,663)
Advances by borrowers for taxes and insurance (656) (401)
Subordinated debentures (2,269) (2,536)
Accrued interest payable (44) (48)
Interest-rate swaps (213) (318)
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and cash equivalents $ 25,895 28,207
Interest-bearing deposits in other financial institutions 494
Accrued interest receivable $ 1 2
Financial liabilities    
Deposits $ (147,523) (121,132)
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Sales of securities $ 9,368 10,445
Loans held for sale 889 1,672
Accrued interest receivable 21 32
Yield maintenance provisions 213 318
Interest rate lock commitments 8 25
Financial liabilities    
Deposits (143,236) (137,700)
FHLB advances and other borrowings (14,693) (14,663)
Subordinated debentures (2,269) (2,536)
Accrued interest payable (44) (48)
Interest-rate swaps $ (213) (318)
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets    
Interest-bearing deposits in other financial institutions  
Loans, net $ 295,498 257,333
Accrued interest receivable 809 746
Financial liabilities    
Advances by borrowers for taxes and insurance $ (656) $ (401)