Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and due from banks | $ 12,743us-gaap_CashAndDueFromBanks | $ 16,671us-gaap_CashAndDueFromBanks |
Available-for-sale Securities | 24,395us-gaap_AvailableForSaleSecurities | 46,091us-gaap_AvailableForSaleSecurities |
Securities held-to-maturity | 2,699us-gaap_HeldToMaturitySecuritiesFairValue | 3,740us-gaap_HeldToMaturitySecuritiesFairValue |
Restricted stock | 1,739us-gaap_RestrictedInvestments | 1,428us-gaap_RestrictedInvestments |
Loans, net | 401,281us-gaap_LoansReceivableFairValueDisclosure | 346,658us-gaap_LoansReceivableFairValueDisclosure |
Loans held for sale | 1,030us-gaap_LoansHeldForSaleFairValueDisclosure | 1,921us-gaap_LoansHeldForSaleFairValueDisclosure |
Interest receivable | 1,246us-gaap_InterestReceivable | 1,360us-gaap_InterestReceivable |
BOLI | 9,512us-gaap_BankOwnedLifeInsurance | 9,230us-gaap_BankOwnedLifeInsurance |
Deposits | 400,351us-gaap_DepositsFairValueDisclosure | 388,363us-gaap_DepositsFairValueDisclosure |
FHLB borrowings | 12,005us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure | 2,018us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure |
Federal funds purchased | 3,189us-gaap_FederalFundsPurchased | 4,108us-gaap_FederalFundsPurchased |
Capital notes | 10,023us-gaap_NotesPayableFairValueDisclosure | 10,091us-gaap_NotesPayableFairValueDisclosure |
Interest payable | 58us-gaap_InterestPayableCurrentAndNoncurrent | 65us-gaap_InterestPayableCurrentAndNoncurrent |
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and due from banks | 12,743us-gaap_CashAndDueFromBanks / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
16,671us-gaap_CashAndDueFromBanks / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Available-for-sale Securities | ||
FHLB borrowings | 10,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
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Federal funds purchased | 3,189us-gaap_FederalFundsPurchased / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
4,108us-gaap_FederalFundsPurchased / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Significant Other Observable Inputs (Level 2) [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Available-for-sale Securities | 24,395us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
46,091us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Securities held-to-maturity | 2,699us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
3,740us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Restricted stock | 1,739us-gaap_RestrictedInvestments / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
1,428us-gaap_RestrictedInvestments / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Loans held for sale | 1,030us-gaap_LoansHeldForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
1,921us-gaap_LoansHeldForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Interest receivable | 1,246us-gaap_InterestReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
1,360us-gaap_InterestReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
BOLI | 9,512us-gaap_BankOwnedLifeInsurance / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
9,230us-gaap_BankOwnedLifeInsurance / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Deposits | 400,351us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
388,363us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
FHLB borrowings | 2,005us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
2,018us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Capital notes | 10,023us-gaap_NotesPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
10,091us-gaap_NotesPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Interest payable | 58us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
65us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Significant Unobservable Inputs (Level 3) [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Available-for-sale Securities | ||
Loans, net | 401,281us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
346,658us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Carrying Amounts [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and due from banks | 12,743us-gaap_CashAndDueFromBanks / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
16,671us-gaap_CashAndDueFromBanks / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Available-for-sale Securities | 24,395us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
46,091us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Securities held-to-maturity | 2,528us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
3,537us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Restricted stock | 1,739us-gaap_RestrictedInvestments / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
1,428us-gaap_RestrictedInvestments / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Loans, net | 394,573us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
339,994us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Loans held for sale | 1,030us-gaap_LoansHeldForSaleFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
1,921us-gaap_LoansHeldForSaleFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Interest receivable | 1,246us-gaap_InterestReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
1,360us-gaap_InterestReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
BOLI | 9,512us-gaap_BankOwnedLifeInsurance / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
9,230us-gaap_BankOwnedLifeInsurance / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Deposits | 399,497us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
387,398us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
FHLB borrowings | 12,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
2,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Federal funds purchased | 3,189us-gaap_FederalFundsPurchased / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
4,108us-gaap_FederalFundsPurchased / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Capital notes | 10,000us-gaap_NotesPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
10,000us-gaap_NotesPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Interest payable | $ 58us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
$ 65us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. No definition available.
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Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. No definition available.
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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. No definition available.
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