XML 52 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Carrying Value and Estimated Fair Value of Financial Instruments and Lvel within Fair Value Hierarchy | The following table summarizes the carrying value and estimated fair value of financial instruments and the level within the fair value hierarchy (see Note 21) in which the fair value measurements fall at December 31, 2013 and 2012:
|  |  |  |  |  |  |  | Fair Value Measurements Using |
|  | Carrying |  |  | Fair |  |  |  |  |  |  |  |  |  |
(In thousands) |  | Value |  |  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 11,136 |  |  | $ | 11,136 |  |  | $ | 11,136 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing time deposits |  |  | 4,425 |  |  |  | 4,458 |  |  |  | 0 |  |  |  | 4,458 |  |  |  | 0 |
Securities available for sale |  |  | 108,762 |  |  |  | 108,762 |  |  |  | 3,198 |  |  |  | 105,564 |  |  |  | 0 |
Securities held to maturity |  |  | 9 |  |  |  | 9 |  |  |  | 0 |  |  |  | 9 |  |  |  | 0 |
Loans held for sale |  |  | 1,611 |  |  |  | 1,644 |  |  |  | 0 |  |  |  | 1,644 |  |  |  | 0 |
Loans, net |  |  | 288,506 |  |  |  | 287,753 |  |  |  | 0 |  |  |  | 0 |  |  |  | 287,753 |
FHLB stock |  |  | 2,820 |  |  |  | 2,820 |  |  |  | 0 |  |  |  | 2,820 |  |  |  | 0 |
Accrued interest receivable |  |  | 1,716 |  |  |  | 1,716 |  |  |  | 0 |  |  |  | 1,716 |  |  |  | 0 |
Cost method investment (included in other assets) |  |  | 540 |  |  |  | 540 |  |  |  | 0 |  |  |  | 540 |  |  |  | 0 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 373,830 |  |  |  | 373,883 |  |  |  | 0 |  |  |  | 0 |  |  |  | 373,883 |
Retail repurchase agreements |  |  | 9,310 |  |  |  | 9,310 |  |  |  | 0 |  |  |  | 9,310 |  |  |  | 0 |
Advances from FHLB |  |  | 5,500 |  |  |  | 5,500 |  |  |  | 0 |  |  |  | 5,500 |  |  |  | 0 |
Accrued interest payable |  |  | 192 |  |  |  | 192 |  |  |  | 0 |  |  |  | 192 |  |  |  | 0 |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 21,811 |  |  | $ | 21,811 |  |  | $ | 21,811 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing time deposits |  |  | 1,400 |  |  |  | 1,401 |  |  |  | 0 |  |  |  | 1,401 |  |  |  | 0 |
Securities available for sale |  |  | 122,973 |  |  |  | 122,973 |  |  |  | 4,237 |  |  |  | 118,736 |  |  |  | 0 |
Securities held to maturity |  |  | 12 |  |  |  | 12 |  |  |  | 0 |  |  |  | 12 |  |  |  | 0 |
Loans held for sale |  |  | 3,609 |  |  |  | 3,705 |  |  |  | 0 |  |  |  | 3,705 |  |  |  | 0 |
Loans, net |  |  | 280,407 |  |  |  | 287,609 |  |  |  | 0 |  |  |  | 0 |  |  |  | 287,609 |
FHLB stock |  |  | 2,820 |  |  |  | 2,820 |  |  |  | 0 |  |  |  | 2,820 |  |  |  | 0 |
Accrued interest receivable |  |  | 1,757 |  |  |  | 1,757 |  |  |  | 0 |  |  |  | 1,757 |  |  |  | 0 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 384,343 |  |  |  | 385,212 |  |  |  | 0 |  |  |  | 0 |  |  |  | 385,212 |
Retail repurchase agreements |  |  | 14,092 |  |  |  | 14,092 |  |  |  | 0 |  |  |  | 14,092 |  |  |  | 0 |
Advances from FHLB |  |  | 5,100 |  |  |  | 5,100 |  |  |  | 0 |  |  |  | 5,100 |  |  |  | 0 |
Accrued interest payable |  |  | 290 |  |  |  | 290 |  |  |  | 0 |  |  |  | 290 |  |  |  | 0 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration