XML 52 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Disclosure Text Block Supplement [Abstract] |
Schedule of carrying amount and 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 |

X
- Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration