Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.4.0.3
Fair Value (Details 5) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 9,925 $ 11,533
Securities available-for-sale - Carrying Value 239,895 233,350
Loans held-for-sale - Carrying Value 1,505 2,435
Loans receivable, net - Carrying Value 563,997 564,945
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 2,853 3,000
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 102,078 100,031
Interest bearing deposits - Carrying Value 616,618 614,844
Repurchase agreements - Carrying Value 16,825 18,508
Borrowed funds - Carrying Value 33,927 39,493
Accrued interest payable - Carrying Value 45 45
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 9,925 11,533
Securities available-for-sale - Estimated Fair Value 239,895 233,350
Loans held-for-sale - Estimated Fair Value 1,538 2,504
Loans receivable, net - Estimated Fair Value 559,967 561,122
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 2,853 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 102,078 100,031
Interest bearing deposits - Estimated Fair Value 616,416 614,226
Repurchase agreements - Estimated Fair Value 16,822 18,476
Borrowed funds - Estimated Fair Value 32,660 39,504
Accrued interest payable - Estimated Fair Value 45 45
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 9,925 11,533
Securities available-for-sale - Estimated Fair Value 763 525
Loans held-for-sale - Estimated Fair Value 1,538 2,504
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 102,078 100,031
Interest bearing deposits - Estimated Fair Value 420,719 420,354
Repurchase agreements - Estimated Fair Value 12,658 13,628
Borrowed funds - Estimated Fair Value 347 393
Accrued interest payable - Estimated Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 236,816 230,091
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 2,853 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 195,697 193,872
Repurchase agreements - Estimated Fair Value 4,164 4,848
Borrowed funds - Estimated Fair Value 32,313 39,111
Accrued interest payable - Estimated Fair Value 45 45
Fair Value, Inputs, Level 3 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 2,316 2,734
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 559,967 561,122
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 0 0
Repurchase agreements - Estimated Fair Value 0 0
Borrowed funds - Estimated Fair Value 0 0
Accrued interest payable - Estimated Fair Value $ 0 $ 0