XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carrying Value and Estimated Fair Value of Financial Instruments and Level within Fair Value Hierarchy (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial assets:    
Interest-bearing time deposits $ 1,007 $ 467
Securities available for sale 108,593 108,762
Securities held to maturity 8 9
Carrying (Reported) Amount, Fair Value Disclosure
    
Financial assets:    
Cash and cash equivalents 18,888 11,136
Interest-bearing time deposits 4,425 4,425
Securities available for sale 108,593 108,762
Securities held to maturity 8 9
Loans held for sale 511 1,611
Loans, net 287,224 288,506
FHLB stock 2,820 2,820
Accrued interest receivable 1,598 1,716
Cost method investment (included in other assets) 540 540
Financial liabilities:    
Deposits 383,088 373,830
Retail repurchase agreements 8,832 9,310
Advances from FHLB   5,500
Accrued interest payable 167 192
Estimate of Fair Value, Fair Value Disclosure
    
Financial assets:    
Cash and cash equivalents 18,888 11,136
Interest-bearing time deposits 4,425 4,458
Securities available for sale 108,593 108,762
Securities held to maturity 8 9
Loans held for sale 520 1,644
Loans, net 287,522 287,753
FHLB stock 2,820 2,820
Accrued interest receivable 1,598 1,716
Cost method investment (included in other assets) 540 540
Financial liabilities:    
Deposits 383,019 373,883
Retail repurchase agreements 8,832 9,310
Advances from FHLB   5,500
Accrued interest payable 167 192
Level 1
    
Financial assets:    
Cash and cash equivalents 18,888 11,136
Interest-bearing time deposits 0 0
Securities available for sale 2,141 3,198
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 0 0
FHLB stock 0 0
Accrued interest receivable 0 0
Cost method investment (included in other assets) 0 0
Financial liabilities:    
Deposits 0 0
Retail repurchase agreements 0 0
Advances from FHLB   0
Accrued interest payable 0 0
Level 2
    
Financial assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 4,425 4,458
Securities available for sale 106,452 105,564
Securities held to maturity 8 9
Loans held for sale 520 1,644
Loans, net 0 0
FHLB stock 2,820 2,820
Accrued interest receivable 1,598 1,716
Cost method investment (included in other assets) 540 540
Financial liabilities:    
Deposits 0 0
Retail repurchase agreements 8,832 9,310
Advances from FHLB   5,500
Accrued interest payable 167 192
Level 3
    
Financial assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Securities available for sale 0 0
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 287,522 287,753
FHLB stock 0 0
Accrued interest receivable 0 0
Cost method investment (included in other assets) 0 0
Financial liabilities:    
Deposits 383,019 373,883
Retail repurchase agreements 0 0
Advances from FHLB   0
Accrued interest payable $ 0 $ 0