XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Fair Value, Financial Assets: [Abstract]    
Fair Value, Financial Instruments, Loans, Net $ 426,166 $ 422,121
Fair Value, Financial Instruments, Loans Held For Sale 1,567 1,540
Fair Value, Financial Liabilities: [Abstract]    
Fair Value, Financial Instruments, Time Deposits 210,846 219,598
Fair Value, Financial Instruments, Long-term Debt 7,217 7,217
Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Financial Assets: [Abstract]    
Fair Value, Financial Instruments, Loans, Net 439,452 427,340
Fair Value, Financial Instruments, Loans Held For Sale 1,600 1,574
Fair Value, Financial Liabilities: [Abstract]    
Fair Value, Financial Instruments, Time Deposits 212,291 220,093
Fair Value, Financial Instruments, Long-term Debt 7,217 7,217
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Financial Assets: [Abstract]    
Fair Value, Financial Instruments, Loans, Net 0 0
Fair Value, Financial Instruments, Loans Held For Sale 0 0
Fair Value, Financial Liabilities: [Abstract]    
Fair Value, Financial Instruments, Time Deposits 0 0
Fair Value, Financial Instruments, Long-term Debt 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Financial Assets: [Abstract]    
Fair Value, Financial Instruments, Loans, Net 0 0
Fair Value, Financial Instruments, Loans Held For Sale 1,600 1,574
Fair Value, Financial Liabilities: [Abstract]    
Fair Value, Financial Instruments, Time Deposits 212,291 220,093
Fair Value, Financial Instruments, Long-term Debt 7,217 7,217
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Financial Assets: [Abstract]    
Fair Value, Financial Instruments, Loans, Net 439,452 427,340
Fair Value, Financial Instruments, Loans Held For Sale 0 0
Fair Value, Financial Liabilities: [Abstract]    
Fair Value, Financial Instruments, Time Deposits 0 0
Fair Value, Financial Instruments, Long-term Debt $ 0 $ 0