XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Financial assets, Carrying Amount        
Cash and cash equivalents, Carrying Amount $ 61,217 $ 73,811 $ 59,756 $ 96,223
Investment securities held to maturity, Carrying Amount 3,995 4,191    
Loans, net, Carrying Amount 812,721 786,798    
Financial liabilities, Carrying Amount        
Deposits, Carrying Amount 961,094 975,464    
Short-term borrowings, Carrying Amount 6,868 6,672    
Financial assets, Estimated Fair Value        
Investment securities held to maturity, Estimated Fair Value 4,121 4,243    
Fair Value, Inputs, Level 1 [Member]        
Financial assets, Carrying Amount        
Cash and cash equivalents, Carrying Amount 61,217 73,811    
Financial assets, Estimated Fair Value        
Cash and cash equivalents, Estimated Fair Value 61,217 73,811    
Fair Value, Inputs, Level 2 [Member]        
Financial assets, Carrying Amount        
Investment securities held to maturity, Carrying Amount 3,995 4,191    
Loans, net, Carrying Amount 812,721 786,798    
Financial liabilities, Carrying Amount        
Deposits, Carrying Amount 961,094 975,464    
Short-term borrowings, Carrying Amount 6,868 6,672    
Financial assets, Estimated Fair Value        
Investment securities held to maturity, Estimated Fair Value 4,121 4,243    
Loans, net, Estimated Fair Value 816,765 788,187    
Financial liabilities, Estimated Fair Value        
Deposits, Estimated Fair Value 930,514 922,161    
Short-term borrowings, Estimated Fair Value $ 6,868 $ 6,672