XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of estimated fair value of financial instruments | The estimated fair values of the Company’s financial instruments were as follows (in thousands):
|  | At December 31, 2015 |  | At December 31, 2014 |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 10,365 |  | $ | 10,365 |  | $ | 12,074 |  | $ | 12,074 |
Securities available for sale |  |  | 25,749 |  |  | 25,749 |  |  | 26,748 |  |  | 26,748 |
Loans |  |  | 82,573 |  |  | 82,429 |  |  | 75,829 |  |  | 75,621 |
Federal Home Loan Bank stock |  |  | 966 |  |  | 966 |  |  | 1,229 |  |  | 1,229 |
Accrued interest receivable |  |  | 462 |  |  | 462 |  |  | 426 |  |  | 426 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities |  |  | 97,571 |  |  | 97,837 |  |  | 91,603 |  |  | 91,849 |
Federal Home Loan Bank advances |  |  | 20,000 |  |  | 20,000 |  |  | 22,740 |  |  | 22,744 |
Junior subordinated debenture |  |  | 5,155 |  |  | N/A | (1) |  | 5,155 |  |  | N/A | (1)
Off-balance sheet financial instruments |  |  | — |  |  | — |  |  | — |  |  | — |
| (1) | The Company is unable to determine value based on significant unobservable inputs required in the calculation. Refer to Note 7 for further information.

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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 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) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 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=49121117&loc=d3e13467-108611 Reference 4: 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 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration