XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Available for sale securities:    
Available for sale securities, Total Fair Value $ 237,012 $ 239,321
Obligations of U.S. Government corporations and agencies [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,982 980
Obligations of U.S. Government corporations and agencies [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of U.S. Government corporations and agencies [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,982 980
Obligations of U.S. Government corporations and agencies [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage-backed - residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 59,713 59,856
Mortgage-backed - residential [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage-backed - residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 59,713 59,856
Mortgage-backed - residential [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
REMIC [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1,751 1,839
REMIC [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
REMIC [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1,751 1,839
REMIC [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Collateralized mortgage obligations [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 77,287 81,121
Collateralized mortgage obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Collateralized mortgage obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 77,287 81,121
Collateralized mortgage obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Preferred Stock [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1 1
Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1 1
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Corporate bonds [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 5,993 6,992
Corporate bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 1,995 1,989
Corporate bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 3,998 5,003
Corporate bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of state and political subdivisions [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 89,285 88,532
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 89,285 88,532
Obligations of state and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0  
Mortgage Banking Derivative Asset [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 732 351
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 732 351
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage Banking Derivative Liability [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 24
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 24
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value $ 0 $ 0