XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available for sale securities:    
Available for sale securities, Total Fair Value $ 234,223 $ 236,435
Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 66,998 71,799
Fair Value, Inputs, Level 1 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 66,998 71,799
Fair Value, Inputs, Level 3 [Member] | Collateralized mortgage obligations- residential [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Obligations of U.S. Government corporations and agencies [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 2,001 2,994
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 2,001 2,994
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 66,591 64,654
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 66,591 64,654
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 1,409 1,620
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 1,409 1,620
REMIC [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 10,958 4,977
Corporate bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0 0
Corporate bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 10,958 4,977
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 86,265 90,390
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 86,265 90,390
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 921 558
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 921 558
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 126  
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 0  
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value 126  
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities:    
Available for sale securities, Total Fair Value $ 0