XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
6. Fair Value (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Total assets at fair value $ 24,859 $ 13,047
Derivative financial instruments at fair value 15 15
Total liabilities at fair value 15 15
Fair Value Inputs Level 1 [Member]    
Total assets at fair value
Derivative financial instruments at fair value
Total liabilities at fair value
Fair Value Inputs Level 2 [Member]    
Total assets at fair value 24,859 13,047
Derivative financial instruments at fair value 15 15
Total liabilities at fair value 15 15
Fair Value Inputs Level 3 [Member]    
Total assets at fair value
Derivative financial instruments at fair value
Total liabilities at fair value
U. S. Treasuries [Member]    
Total assets at fair value 24,027 4,021
U. S. Treasuries [Member] | Fair Value Inputs Level 1 [Member]    
Total assets at fair value
U. S. Treasuries [Member] | Fair Value Inputs Level 2 [Member]    
Total assets at fair value 24,027 4,021
U. S. Treasuries [Member] | Fair Value Inputs Level 3 [Member]    
Total assets at fair value
Government sponsored enterprises [Member]    
Total assets at fair value 8,074
Government sponsored enterprises [Member] | Fair Value Inputs Level 1 [Member]    
Total assets at fair value
Government sponsored enterprises [Member] | Fair Value Inputs Level 2 [Member]    
Total assets at fair value 8,074
Government sponsored enterprises [Member] | Fair Value Inputs Level 3 [Member]    
Total assets at fair value
Mortgage-backed obligations of federal agencies [Member]    
Total assets at fair value 697 817
Mortgage-backed obligations of federal agencies [Member] | Fair Value Inputs Level 1 [Member]    
Total assets at fair value
Mortgage-backed obligations of federal agencies [Member] | Fair Value Inputs Level 2 [Member]    
Total assets at fair value 697 817
Mortgage-backed obligations of federal agencies [Member] | Fair Value Inputs Level 3 [Member]    
Total assets at fair value
Marketable Equities [Member]    
Total assets at fair value 135 135
Marketable Equities [Member] | Fair Value Inputs Level 1 [Member]    
Total assets at fair value
Marketable Equities [Member] | Fair Value Inputs Level 2 [Member]    
Total assets at fair value 135 135
Marketable Equities [Member] | Fair Value Inputs Level 3 [Member]    
Total assets at fair value
Securities Available for Sale [Member]    
Total assets at fair value 24,859 13,047
Securities Available for Sale [Member] | Fair Value Inputs Level 1 [Member]    
Total assets at fair value
Securities Available for Sale [Member] | Fair Value Inputs Level 2 [Member]    
Total assets at fair value 24,859 13,047
Securities Available for Sale [Member] | Fair Value Inputs Level 3 [Member]    
Total assets at fair value