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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value on Recurring Basis | The following table presents assets measured at fair value on a recurring basis as of September 30, 2014 and December 31, 2013. There were no liabilities measured at fair value on a recurring basis for either period presented.
|  | Fair Value Measurements as of September 30, 2014 Using |
|  | Totals At September 30, 2014 |  |  | Quoted Prices in Active Markets For Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
|  | (Dollars in Thousands) |
Investment securities, available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 123,767 |  |  | $ | — |  |  | $ | 123,767 |  |  | $ | — |
Commercial |  |  | 34,346 |  |  |  | — |  |  |  | 34,346 |  |  |  | — |
Obligations of states and political subdivisions |  |  | 16,899 |  |  |  | — |  |  |  | 16,899 |  |  |  | — |
U.S. treasury securities |  |  | 3,946 |  |  |  | — |  |  |  | 3,946 |  |  |  | — |
Obligations of U.S. government sponsored agencies |  |  | 388 |  |  |  | — |  |  |  | 388 |  |  |  | — |
Other assets – derivatives |  |  | 105 |  |  |  | — |  |  |  | 105 |  |  |  | — |
|  | Fair Value Measurements as of December 31, 2013 Using |
|  | Totals At December 31, 2013 |  |  | Quoted Prices in Active Markets For Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
|  | (Dollars in Thousands) |
Investment securities, available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 83,434 |  |  | $ | — |  |  | $ | 83,434 |  |  | $ | — |
Commercial |  |  | 30,465 |  |  |  | — |  |  |  | 30,465 |  |  |  | — |
Obligations of states and political subdivisions |  |  | 17,027 |  |  |  | — |  |  |  | 17,027 |  |  |  | — |
U.S. treasury securities |  |  | 3,827 |  |  |  | — |  |  |  | 3,827 |  |  |  | — |
Obligations of U.S. government sponsored agencies |  |  | 1,001 |  |  |  | — |  |  |  | 1,001 |  |  |  | — |
Schedule of Estimated Fair Value and Related Carrying or Notional Amounts of Company's Financial Instruments | The estimated fair value and related carrying or notional amounts, as well as the level within the fair value hierarchy, of the Company’s financial instruments as of September 30, 2014 and December 31, 2013, were as follows:
|  | September 30, 2014 |
|  | Carrying Amount |  |  | Estimated Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (Dollars in Thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 34,531 |  |  | $ | 34,531 |  |  | $ | 34,531 |  |  | $ | — |  |  | $ | — |
Investment securities available-for-sale |  |  | 179,346 |  |  |  | 179,346 |  |  |  | — |  |  |  | 179,346 |  |  |  | — |
Investment securities held-to-maturity |  |  | 36,524 |  |  |  | 36,091 |  |  |  | — |  |  |  | 36,091 |  |  |  | — |
Federal Home Loan Bank stock |  |  | 738 |  |  |  | 738 |  |  |  | — |  |  |  | — |  |  |  | 738 |
Loans, net of allowance for loan losses |  |  | 265,170 |  |  |  | 264,393 |  |  |  | — |  |  |  | — |  |  |  | 264,393 |
Other assets – derivatives |  |  | 105 |  |  |  | 105 |  |  |  | — |  |  |  | 105 |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 474,518 |  |  |  | 474,412 |  |  |  | — |  |  |  | 474,412 |  |  |  | — |
Short-term borrowings |  |  | 755 |  |  |  | 755 |  |  |  | — |  |  |  | 755 |  |  |  | — |
Long-term debt |  |  | 5,000 |  |  |  | 5,009 |  |  |  | — |  |  |  | 5,009 |  |  |  | — |
|  | December 31, 2013 |
|  | Carrying Amount |  |  | Estimated Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (Dollars in Thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 47,720 |  |  | $ | 47,720 |  |  | $ | 47,720 |  |  | $ | — |  |  | $ | — |
Investment securities available-for-sale |  |  | 135,754 |  |  |  | 135,754 |  |  |  | — |  |  |  | 135,754 |  |  |  | — |
Investment securities held-to-maturity |  |  | 35,050 |  |  |  | 33,365 |  |  |  | — |  |  |  | 33,365 |  |  |  | — |
Federal Home Loan Bank stock |  |  | 906 |  |  |  | 906 |  |  |  | — |  |  |  | — |  |  |  | 906 |
Loans, net of allowance for loan losses |  |  | 300,927 |  |  |  | 303,291 |  |  |  | — |  |  |  | — |  |  |  | 303,291 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 484,279 |  |  |  | 484,957 |  |  |  | — |  |  |  | 484,957 |  |  |  | — |
Short-term borrowings |  |  | 1,231 |  |  |  | 1,231 |  |  |  | — |  |  |  | 1,231 |  |  |  | — |
Long-term debt |  |  | 5,000 |  |  |  | 5,011 |  |  |  | — |  |  |  | 5,011 |  |  |  | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- 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=36462937&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=35750535&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=35750535&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=35750535&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
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