XML 77 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial Assets:    
Cash and due from banks $ 5,280 $ 4,969 [1]
Interest-bearing deposits 6,343 15,330 [1]
Certificates of deposit 4,464 5,735 [1]
Federal funds sold 460 271 [1]
Securities available-for-sale 52,563 54,090 [1]
Restricted securities 2,209 2,731 [1]
Loans, net 364,822 343,323 [1]
Loans held for sale 481 270 [1]
Accrued interest receivable 1,241 1,318 [1]
Mortgage servicing rights 590 658
Financial Liabilities:    
Non-interest-bearing liabilities 74,615 65,842 [1]
Savings and other interest-bearing deposits 175,448 166,628 [1]
Time deposits 127,912 127,388 [1]
Securities sold under repurchase agreements 12,984 7,161 [1]
FHLB advances 25,000 40,000 [1]
Subordinated debt 6,856 6,844 [1]
Accrued interest payable 207 318
Financial Assets:    
Cash and due from banks 5,280 4,969
Interest-bearing deposits 6,343 15,330
Certificates of deposit 4,464 5,735
Federal funds sold 460 271
Securities available-for-sale 52,563 54,090 [1]
Restricted securities 2,209 2,731
Loans, net 371,247 347,500
Loans held for sale 481 270
Accrued interest receivable 1,241 1,318
Mortgage servicing rights 590 658 [1]
Financial Liabilities:    
Non-interest-bearing liabilities 74,615 65,842
Savings and other interest-bearing deposits 175,448 166,628
Time deposits 129,175 127,433
Securities sold under repurchase agreements 12,984 7,161
FHLB advances 25,755 40,855
Subordinated debt 7,000 7,000
Accrued interest payable 207 318
Fair Value, Inputs, Level 1    
Financial Assets:    
Securities available-for-sale 1,597 1,216
Financial Assets:    
Cash and due from banks 5,280 4,969
Interest-bearing deposits 6,343 15,330
Federal funds sold 460 271
Securities available-for-sale 1,597 1,216
Financial Liabilities:    
Non-interest-bearing liabilities 74,615 65,842
Fair Value, Inputs, Level 2    
Financial Assets:    
Securities available-for-sale 45,463 48,929
Financial Assets:    
Certificates of deposit 4,464 5,487
Securities available-for-sale 45,463 48,929
Accrued interest receivable 1,241 1,318
Financial Liabilities:    
Savings and other interest-bearing deposits 175,448 166,628
Securities sold under repurchase agreements 12,984 7,161
FHLB advances 25,755 40,855
Accrued interest payable 207 318
Fair Value, Inputs, Level 3    
Financial Assets:    
Securities available-for-sale 5,503 3,945
Financial Assets:    
Certificates of deposit   248
Securities available-for-sale 5,503 3,945
Restricted securities 2,209 2,731
Loans, net 371,247 347,500
Loans held for sale 481 270
Mortgage servicing rights 590 658
Financial Liabilities:    
Time deposits 129,175 127,433
Subordinated debt $ 7,000 $ 7,000
[1] Derived from Audited December 31, 2015 Financial Statements