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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2014
Fair Value Disclosures [Abstract] |
Schedule of securities available for sale measured at fair value on a recurring basis |
Securities available for sale measured at fair value on a recurring basis are summarized below (in thousands):
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
|  | Fair Value |  |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
As of June 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 12,670 |  |  | $ | — |  |  | $ | 12,670 |  |  | $ | — |
U.S. Government and agency securities |  |  | 20,985 |  |  |  | — |  |  |  | 20,985 |  |  |  | — |
|  | $ | 33,655 |  |  | $ | — |  |  | $ | 33,655 |  |  | $ | — |
As of December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 10,625 |  |  | $ | — |  |  | $ | 10,625 |  |  | $ | — |
U.S. Government and agency securities |  |  | 12,365 |  |  |  | — |  |  |  | 12,365 |  |  |  | — |
|  | $ | 22,990 |  |  | $ | — |  |  | $ | 22,990 |  |  | $ | — |
Schedule of assets measured on a nonrecurring basis |
Assets measured at fair value on a nonrecurring basis are as follows (in thousands):
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Losses |  |  | Losses Recorded in Operations |
At June 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,444 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,444 |  |  | $ | 507 |  |  | $ | — |
Commercial real estate |  |  | 2,970 |  |  |  | — |  |  |  | — |  |  |  | 2,970 |  |  |  | 3,269 |  |  |  | — |
Commercial |  |  | 1,183 |  |  |  | — |  |  |  | — |  |  |  | 1,183 |  |  |  | 242 |  |  |  | — |
|  | $ | 5,597 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,597 |  |  | $ | 4,018 |  |  | $ | — |
Foreclosed real estate |  | $ | 4,788 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,788 |  |  | $ | 1,144 |  |  | $ | 9 |
At December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,523 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,523 |  |  | $ | 507 |  |  | $ | 77 |
Commercial real estate |  |  | 3,386 |  |  |  | — |  |  |  | — |  |  |  | 3,386 |  |  |  | 3,850 |  |  |  | 2,405 |
Commercial |  |  | 1,216 |  |  |  | — |  |  |  | — |  |  |  | 1,216 |  |  |  | 242 |  |  |  | — |
|  | $ | 6,125 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,125 |  |  | $ | 4,599 |  |  | $ | 2,482 |
Foreclosed real estate |  | $ | 7,553 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,553 |  |  | $ | 1,696 |  |  | $ | 859 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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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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