Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.5.0.2
Fair Value (Details 5) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 31,325 $ 11,533
Securities available-for-sale - Carrying Value 243,233 233,350
Loans held-for-sale - Carrying Value 1,837 2,435
Loans receivable, net - Carrying Value 578,790 564,945
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 3,001 3,000
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 99,273 100,031
Interest bearing deposits - Carrying Value 649,640 614,844
Repurchase agreements - Carrying Value 17,585 18,508
Borrowed funds - Carrying Value 39,001 39,493
Accrued interest payable - Carrying Value 40 45
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 31,325 11,533
Securities available-for-sale - Estimated Fair Value 243,233 233,350
Loans held-for-sale - Estimated Fair Value 1,865 2,504
Loans receivable, net - Estimated Fair Value 576,960 561,122
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 3,001 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 99,273 100,031
Interest bearing deposits - Estimated Fair Value 649,499 614,226
Repurchase agreements - Estimated Fair Value 17,584 18,476
Borrowed funds - Estimated Fair Value 39,251 39,504
Accrued interest payable - Estimated Fair Value 40 45
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 31,325 11,533
Securities available-for-sale - Estimated Fair Value 1,603 525
Loans held-for-sale - Estimated Fair Value 1,865 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 99,273 100,031
Interest bearing deposits - Estimated Fair Value 457,246 420,354
Repurchase agreements - Estimated Fair Value 13,420 13,628
Borrowed funds - Estimated Fair Value 1,901 393
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 239,756 230,091
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 3,001 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 192,253 193,872
Repurchase agreements - Estimated Fair Value 4,164 4,848
Borrowed funds - Estimated Fair Value 37,350 39,111
Accrued interest payable - Estimated Fair Value 40 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 1,874 2,734
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 576,960 561,122
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