XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale $ 119,412 $ 125,693 $ 115,442
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 1,788 1,792  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 117,624 123,901  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Impaired loans | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 4,423 4,451  
U.S. Government and agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 44,725 46,029  
Mortgage-backed securities, residential      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 40,650 42,839  
State and municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 25,310 28,078  
Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 6,939 6,955  
CRA mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 1,067 1,053  
Stock in other banks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 721 739  
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 1,788 1,792  
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 117,624 123,901  
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | U.S. Government and agencies | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | U.S. Government and agencies | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 44,725 46,029  
Recurring | U.S. Government and agencies | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Mortgage-backed securities, residential | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Mortgage-backed securities, residential | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 40,650 42,839  
Recurring | Mortgage-backed securities, residential | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | State and municipal | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | State and municipal | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 25,310 28,078  
Recurring | State and municipal | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Corporate bonds | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Corporate bonds | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 6,939 6,955  
Recurring | Corporate bonds | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | CRA mutual fund | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 1,067 1,053  
Recurring | CRA mutual fund | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | CRA mutual fund | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Stock in other banks | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 721 739  
Recurring | Stock in other banks | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Recurring | Stock in other banks | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 0 0  
Nonrecurring | Impaired loans | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 0 0  
Nonrecurring | Impaired loans | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 0 0  
Nonrecurring | Impaired loans | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 4,423 4,451  
Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 119,412 125,693  
Fair Value | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 119,412 125,693  
Fair Value | Recurring | U.S. Government and agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 44,725 46,029  
Fair Value | Recurring | Mortgage-backed securities, residential      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 40,650 42,839  
Fair Value | Recurring | State and municipal      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 25,310 28,078  
Fair Value | Recurring | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 6,939 6,955  
Fair Value | Recurring | CRA mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 1,067 1,053  
Fair Value | Recurring | Stock in other banks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total securities available for sale 721 739  
Fair Value | Nonrecurring | Impaired loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans $ 4,423 $ 4,451