Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.7.0.1
Fair Value (Details 5) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 15,784 $ 45,109
Securities available-for-sale - Carrying Value 237,279 233,625
Loans held-for-sale - Carrying Value 841 2,193
Loans receivable, net - Carrying Value 589,266 575,952
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 2,895 3,086
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 118,137 111,800
Interest bearing deposits - Carrying Value 652,492 667,971
Repurchase agreements - Carrying Value 12,096 13,998
Borrowed funds - Carrying Value 21,493 25,828
Accrued interest payable - Carrying Value 37 41
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 15,784 45,109
Securities available-for-sale - Estimated Fair Value 237,279 233,625
Loans held-for-sale - Estimated Fair Value 850 2,242
Loans receivable, net - Estimated Fair Value 581,591 568,855
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 2,895 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 118,137 111,800
Interest bearing deposits - Estimated Fair Value 651,603 667,227
Repurchase agreements - Estimated Fair Value 12,092 13,995
Borrowed funds - Estimated Fair Value 21,518 25,840
Accrued interest payable - Estimated Fair Value 37 41
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 15,784 45,109
Securities available-for-sale - Estimated Fair Value 353 222
Loans held-for-sale - Estimated Fair Value 850 2,242
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 118,137 111,800
Interest bearing deposits - Estimated Fair Value 469,867 482,307
Repurchase agreements - Estimated Fair Value 10,340 11,439
Borrowed funds - Estimated Fair Value 393 700
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 233,951 230,994
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 2,895 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 181,736 184,920
Repurchase agreements - Estimated Fair Value 1,752 2,556
Borrowed funds - Estimated Fair Value 21,125 25,140
Accrued interest payable - Estimated Fair Value 37 41
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 2,975 2,409
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 581,591 568,855
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