Annual report pursuant to Section 13 and 15(d)

Fair Values of Financial Instruments (Details 5)

v3.6.0.2
Fair Values of Financial Instruments (Details 5) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 45,109 $ 11,533
Securities available-for-sale - Carrying Value 233,625 233,350
Loans held-for-sale - Carrying Value 2,193 2,435
Loans receivable, net - Carrying Value 575,952 564,945
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 3,086 3,000
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 111,800 100,031
Interest bearing deposits - Carrying Value 667,971 614,844
Repurchase agreements - Carrying Value 13,998 18,508
Borrowed funds - Carrying Value 25,828 39,493
Accrued interest payable - Carrying Value 41 45
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 45,109 11,533
Securities available-for-sale - Estimated Fair Value 233,625 233,350
Loans held-for-sale - Estimated Fair Value 2,242 2,504
Loans receivable, net - Estimated Fair Value 568,855 561,122
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 3,086 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 111,800 100,031
Interest bearing deposits - Estimated Fair Value 667,227 614,226
Repurchase agreements - Estimated Fair Value 13,995 18,476
Borrowed funds - Estimated Fair Value 25,840 39,504
Accrued interest payable - Estimated Fair Value 41 45
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 45,109 11,533
Securities available-for-sale - Estimated Fair Value 222 525
Loans held-for-sale - Estimated Fair Value 2,242 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 111,800 100,031
Interest bearing deposits - Estimated Fair Value 482,307 420,354
Repurchase agreements - Estimated Fair Value 11,439 13,628
Borrowed funds - Estimated Fair Value 700 393
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 230,994 230,091
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 3,086 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 184,920 193,872
Repurchase agreements - Estimated Fair Value 2,556 4,848
Borrowed funds - Estimated Fair Value 25,140 39,111
Accrued interest payable - Estimated Fair Value 41 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 2,409 2,734
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 568,855 561,122
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