XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Fair Value - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial Assets:    
Securities available-for-sale $ 12,029 $ 13,202
Carrying Value    
Financial Assets:    
Cash and cash equivalents 16,835 18,430
Securities available-for-sale 12,029 13,202
Loans receivable held for sale 39,037  
Loans receivable held for investment 350,308 379,454
Accrued interest receivable 1,103 1,178
Federal Home Loan Bank stock 2,916 2,573
Financial Liabilities:    
Deposits 273,847 287,427
Federal Home Loan Bank advances 104,000 85,000
Junior subordinated debentures 5,100 5,100
Accrued interest payable 105 154
Fair Value    
Financial Assets:    
Cash and cash equivalents 16,835 18,430
Securities available-for-sale 12,029 13,202
Loans receivable held for sale 39,597  
Loans receivable held for investment 351,238 382,717
Accrued interest receivable 1,103 1,178
Federal Home Loan Bank stock 2,916 2,573
Financial Liabilities:    
Deposits 264,619 278,254
Federal Home Loan Bank advances 104,418 85,748
Junior subordinated debentures 4,458 4,414
Accrued interest payable 105 154
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value    
Financial Assets:    
Cash and cash equivalents 16,835 18,430
Securities available-for-sale 1,989 1,988
Accrued interest receivable 57 64
Federal Home Loan Bank stock 2,916 2,573
Significant Other Observable Unobservable Inputs (Level 2) | Fair Value    
Financial Assets:    
Securities available-for-sale 10,040 11,214
Loans receivable held for sale 39,597  
Accrued interest receivable 71 29
Financial Liabilities:    
Deposits 264,619 278,254
Federal Home Loan Bank advances 104,418 85,748
Accrued interest payable 98 147
Significant Unobservable Inputs (Level 3) | Fair Value    
Financial Assets:    
Loans receivable held for investment 351,238 382,717
Accrued interest receivable 975 1,085
Financial Liabilities:    
Junior subordinated debentures 4,458 4,414
Accrued interest payable $ 7 $ 7