XML 83 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Disclosures about Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale $ 115,742 $ 119,467
U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 1,901 2,881
U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 94,508 98,334
Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 19,333 18,252
Level 1 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Level 1 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Level 1 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Level 2 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 1,901 2,881
Level 2 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 94,508 98,334
Level 2 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 19,333 18,252
Level 3 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Level 3 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Level 3 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale $ 0 $ 0