XML 29 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 12 - Fair Value and Interest Rate Risk (Details) - Carrying Amounts and Estimated Fair Values of Financial Instruments - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Financial Assets:      
Cash and noninterest bearing balances due from banks $ 2,429,000 $ 2,095,000  
Interest-bearing deposits due from banks 56,909,000 71,163,000  
Other investments 4,450,000 4,450,000  
Federal Reserve Bank stock 2,048,000 2,058,000  
Federal Home Loan Bank stock 6,628,000 6,628,000  
Loans receivable, net 491,074,000 471,984,000  
Accrued interest receivable 2,107,000 1,918,000  
Financial Liabilities:      
Savings deposits 101,061,000 93,790,000  
Money market deposits 22,029,000 24,650,000  
NOW accounts 30,771,000 26,269,000  
Brokered Deposits 48,127,000 30,710,000  
FHLB Borrowings 120,000,000 120,000,000  
Note Payable 1,985,000    
Accrued interest payable 356,000   $ 1,600,000
Fair Value, Inputs, Level 1 [Member]      
Financial Assets:      
Cash and noninterest bearing balances due from banks 2,429,000 2,095,000  
Cash and noninterest bearing balances due from banks 2,429,000 2,095,000  
Interest-bearing deposits due from banks 56,909,000 71,163,000  
Interest-bearing deposits due from banks 56,909,000 71,163,000  
Accrued interest receivable 2,107,000 1,918,000  
Accrued interest receivable 2,107,000 1,918,000  
Financial Liabilities:      
Demand deposits 75,011,000 63,398,000  
Demand deposits 75,011,000 63,398,000  
Savings deposits 101,061,000 93,790,000  
Savings deposits 101,061,000 93,790,000  
Money market deposits 22,029,000 24,650,000  
Money market deposits 22,029,000 24,650,000  
NOW accounts 30,771,000 26,269,000  
NOW accounts 30,771,000 26,269,000  
Brokered Deposits 48,127,000 30,710,000  
Brokered Deposits 48,127,000 30,710,000  
Accrued interest payable 457,000 167,000  
Accrued interest payable 457,000 167,000  
Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Other investments 4,450,000 4,450,000  
Other investments 4,450,000 4,450,000  
Federal Reserve Bank stock 2,048,000 2,058,000  
Federal Reserve Bank stock 2,048,000 2,058,000  
Federal Home Loan Bank stock 6,628,000 6,628,000  
Federal Home Loan Bank stock 6,628,000 6,628,000  
Financial Liabilities:      
Time deposits 169,441,000 204,216,000  
Time deposits 169,281,000 204,262,000  
FHLB Borrowings 120,000,000 120,000,000  
FHLB Borrowings 120,000,000 120,000,000  
Subordinated debentures 8,248,000 8,248,000  
Subordinated debentures 8,248,000 8,248,000  
Fair Value, Inputs, Level 3 [Member]      
Financial Assets:      
Loans receivable, net 491,074,000 471,984,000  
Loans receivable, net 493,933,000 $ 476,631,000  
Financial Liabilities:      
Note Payable 1,985,000    
Note Payable $ 1,985,000