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Fair Value of Assets and Liabilities (Details 3) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Financial assets |  |  |  |
Cash and cash equivalents, Carrying Amount | $ 21,870 | $ 13,137 | $ 19,016 | $ 19,144
Loans held for sale, Carrying Amount | 6,736 | 3,366 |  |
Loans, net of allowance for loan losses, Carrying Amount | 499,211 | 470,339 |  |
Federal Reserve and FHLB Bank stock, Carrying Amount | 3,748 | 3,748 |  |
Mortgage Servicing Rights, Carrying Amount | 5,720 | 5,180 |  |
Accrued interest receivable, Carrying Amount | 1,853 | 1,281 |  |
Financial liabilities |  |  |  |
Deposits, Carrying Amount | 535,261 | 518,234 |  |
Notes payable, Carrying Amount | 7,000 | 589 |  |
FHLB advances, Carrying Amount | 30,000 | 16,000 |  |
Repurchase agreements, Carrying Amount | 17,902 | 14,696 |  |
Trust preferred securities, Carrying Amount | 10,310 | 20,620 |  |
Accrued interest payable, Carrying Amount | 355 | 639 |  |
Level 1 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents, Carrying Amount | 21,870 | 13,137 |  |
Loans held for sale, Carrying Amount |  |  |  |
Loans, net of allowance for loan losses, Carrying Amount |  |  |  |
Federal Reserve and FHLB Bank stock, Carrying Amount |  |  |  |
Mortgage Servicing Rights, Carrying Amount |  |  |  |
Accrued interest receivable, Carrying Amount |  |  |  |
Financial liabilities |  |  |  |
Deposits, Carrying Amount | 90,261 | 81,570 |  |
Notes payable, Carrying Amount |  |  |  |
FHLB advances, Carrying Amount |  |  |  |
Repurchase agreements, Carrying Amount |  |  |  |
Trust preferred securities, Carrying Amount |  |  |  |
Accrued interest payable, Carrying Amount |  |  |  |
Level 2 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents, Carrying Amount |  |  |  |
Loans held for sale, Carrying Amount | 6,912 | 3,476 |  |
Loans, net of allowance for loan losses, Carrying Amount |  |  |  |
Federal Reserve and FHLB Bank stock, Carrying Amount | 3,748 | 3,748 |  |
Mortgage Servicing Rights, Carrying Amount |  |  |  |
Accrued interest receivable, Carrying Amount | 1,853 | 1,281 |  |
Financial liabilities |  |  |  |
Deposits, Carrying Amount | 447,295 | 439,273 |  |
Notes payable, Carrying Amount | 6,996 | 600 |  |
FHLB advances, Carrying Amount | 29,807 | 15,955 |  |
Repurchase agreements, Carrying Amount | 17,902 | 14,696 |  |
Trust preferred securities, Carrying Amount | 7,153 | 15,566 |  |
Accrued interest payable, Carrying Amount | 355 | 639 |  |
Level 3 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents, Carrying Amount |  |  |  |
Loans held for sale, Carrying Amount |  |  |  |
Loans, net of allowance for loan losses, Carrying Amount | 499,580 | 469,505 |  |
Federal Reserve and FHLB Bank stock, Carrying Amount |  |  |  |
Mortgage Servicing Rights, Carrying Amount | 6,629 | 6,237 |  |
Accrued interest receivable, Carrying Amount |  |  |  |
Financial liabilities |  |  |  |
Deposits, Carrying Amount |  |  |  |
Notes payable, Carrying Amount |  |  |  |
FHLB advances, Carrying Amount |  |  |  |
Repurchase agreements, Carrying Amount |  |  |  |
Trust preferred securities, Carrying Amount |  |  |  |
Accrued interest payable, Carrying Amount |  |  |  |

X
- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Also includes, Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 + Details
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- Definition Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 35 -Paragraph 49 -URI http://asc.fasb.org/extlink&oid=35742846&loc=d3e3084-111518 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6490209&loc=d3e48214-111002 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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