XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial Assets:    
Total securities available for sale $ 9,226 $ 9,368
Yield maintenance provisions (embedded derivatives) 214 213
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 9,226 9,368
Yield maintenance provisions (embedded derivatives) 214 213
Interest rate lock commitments 19 8
Financial Liabilities:    
Interest-rate swaps 214 213
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 9,226 9,368
Loans held for sale 2,466 889
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 8,609 8,536
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 392 481
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Total securities available for sale 225 351
Fair Value, Measurements, Recurring [Member] | Yield maintenance provisions (embedded derivatives) [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Yield maintenance provisions (embedded derivatives) 214 213
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Interest rate lock commitments 19 8
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Liabilities:    
Interest-rate swaps $ 214 $ 213