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Fair Value of Financial Instruments | 6 Months Ended
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Jun. 30, 2014
Disclosure Text Block Supplement [Abstract] |
Fair Value of Financial Instruments |
(8) | Fair Value of Financial Instruments. The estimated fair values and fair value measurement method with respect to the Company’s financial instruments were as follows (in thousands):
|  | At June 30, 2014 |  | At December 31, 2013 |
|  | Carrying Amount |  |  | Fair Value |  |  | Level |  | Carrying Amount |  |  | Fair Value |  |  | Level |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 13,428 |  |  | $ | 13,428 |  |  | 1 |  | $ | 13,881 |  |  | $ | 13,881 |  |  | 1 |
Securities available for sale |  |  | 33,655 |  |  |  | 33,655 |  |  | 2 |  |  | 22,990 |  |  |  | 22,990 |  |  | 2 |
Loans |  |  | 71,552 |  |  |  | 71,314 |  |  | 3 |  |  | 79,249 |  |  |  | 79,043 |  |  | 3 |
Federal Home Loan Bank stock |  |  | 1,139 |  |  |  | 1,139 |  |  | 3 |  |  | 1,196 |  |  |  | 1,196 |  |  | 3 |
Accrued interest receivable |  |  | 474 |  |  |  | 474 |  |  | 3 |  |  | 496 |  |  |  | 496 |  |  | 3 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities |  |  | 95,863 |  |  |  | 96,092 |  |  | 3 |  |  | 98,692 |  |  |  | 99,003 |  |  | 3 |
Federal Home Loan Bank advances |  |  | 22,740 |  |  |  | 22,744 |  |  | 3 |  |  | 22,740 |  |  |  | 22,734 |  |  | 3 |
Junior subordinated debenture |  |  | 5,155 |  |  |  | 4,828 |  |  | 3 |  |  | 5,155 |  |  |  | 4,828 |  |  | 3 |
Off-balance sheet financial instruments |  |  | — |  |  |  | — |  |  | 3 |  |  | — |  |  |  | — |  |  | 3 |
Discussion regarding the assumptions used to compute the estimated fair values of financial instruments can be found in Note 1 to the consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2013.

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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