XML 30 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE - Estimated fair values of the Company's financial instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financial assets - Carrying Amount    
Cash and due from banks $ 6,247us-gaap_CashAndDueFromBanks $ 7,101us-gaap_CashAndDueFromBanks
Interest-bearing deposits 6,136us-gaap_InterestBearingDepositsInBanks 2,155us-gaap_InterestBearingDepositsInBanks
Federal funds sold 5,058us-gaap_FederalFundsSold 4,024us-gaap_FederalFundsSold
Investment securities 97,316us-gaap_AvailableForSaleSecurities 87,993us-gaap_AvailableForSaleSecurities
Investments in restricted stock 1,203us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 1,328us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Ground rents 169us-gaap_GroundLeasesNet 169us-gaap_GroundLeasesNet
Loans, net 268,233us-gaap_LoansAndLeasesReceivableNetReportedAmount 273,986us-gaap_LoansAndLeasesReceivableNetReportedAmount
Accrued interest receivable 1,099us-gaap_InterestReceivable 1,274us-gaap_InterestReceivable
Financial liabilities - Carrying Amount    
Deposits 346,571us-gaap_Deposits 338,877us-gaap_Deposits
Long-term borrowings 20,000us-gaap_LongTermDebt 20,000us-gaap_LongTermDebt
Dividends payable 276us-gaap_DividendsPayableCurrentAndNoncurrent 276us-gaap_DividendsPayableCurrentAndNoncurrent
Accrued interest payable 42us-gaap_DepositLiabilitiesAccruedInterest 40us-gaap_DepositLiabilitiesAccruedInterest
Off-balance sheet commitments 25,786glbz_OffBalanceSheetFirmCommitments 21,430glbz_OffBalanceSheetFirmCommitments
Financial assets - Fair Value    
Cash and due from banks 6,247glbz_CashAndDueFromBanksFairValue 7,101glbz_CashAndDueFromBanksFairValue
Interest-bearing deposits 6,136glbz_InterestBearingDepositFairValue 2,155glbz_InterestBearingDepositFairValue
Federal funds sold 5,058glbz_FederalFundsSoldFairValue 4,024glbz_FederalFundsSoldFairValue
Investment securities 97,316us-gaap_AvailableForSaleSecurities 87,993us-gaap_AvailableForSaleSecurities
Investments in restricted stock 1,203us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 1,328us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Ground rents 169glbz_GroundRentsFairValue 169glbz_GroundRentsFairValue
Loans, net 263,097us-gaap_LoansReceivableFairValueDisclosure 268,536us-gaap_LoansReceivableFairValueDisclosure
Accrued interest receivable 1,099glbz_AccruedInterestReceivableFairValue 1,274glbz_AccruedInterestReceivableFairValue
Financial liabilities - Fair Value    
Deposits 319,332us-gaap_DepositsFairValueDisclosure 310,239us-gaap_DepositsFairValueDisclosure
Long-term borrowings 21,035us-gaap_LongTermDebtFairValue 20,951us-gaap_LongTermDebtFairValue
Dividends payable 276glbz_DividendsPayableFairValue 276glbz_DividendsPayableFairValue
Accrued interest payable 42glbz_AccruedInterestPayableFairValue 40glbz_AccruedInterestPayableFairValue
Off-balance sheet commitments $ 25,786glbz_OffBalanceSheetFirmCommitments $ 21,430glbz_OffBalanceSheetFirmCommitments