Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.7.0.1
Fair Value (Details 5) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 27,759 $ 45,109
Securities available-for-sale - Carrying Value 240,748 233,625
Loans held-for-sale - Carrying Value 2,677 2,193
Loans receivable, net - Carrying Value 593,871 575,952
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 3,006 3,086
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 119,874 111,800
Interest bearing deposits - Carrying Value 667,107 667,971
Repurchase agreements - Carrying Value 15,635 13,998
Borrowed funds - Carrying Value 19,610 25,828
Accrued interest payable - Carrying Value 32 41
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 27,759 45,109
Securities available-for-sale - Estimated Fair Value 240,748 233,625
Loans held-for-sale - Estimated Fair Value 2,736 2,242
Loans receivable, net - Estimated Fair Value 590,338 568,855
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 3,006 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 119,874 111,800
Interest bearing deposits - Estimated Fair Value 666,138 667,227
Repurchase agreements - Estimated Fair Value 15,628 13,995
Borrowed funds - Estimated Fair Value 19,633 25,840
Accrued interest payable - Estimated Fair Value 32 41
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 27,759 45,109
Securities available-for-sale - Estimated Fair Value 2,105 222
Loans held-for-sale - Estimated Fair Value 2,736 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 119,874 111,800
Interest bearing deposits - Estimated Fair Value 489,582 482,307
Repurchase agreements - Estimated Fair Value 13,879 11,439
Borrowed funds - Estimated Fair Value 510 700
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 235,637 230,994
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 3,006 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 176,556 184,920
Repurchase agreements - Estimated Fair Value 1,749 2,556
Borrowed funds - Estimated Fair Value 19,123 25,140
Accrued interest payable - Estimated Fair Value 32 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 3,006 2,409
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 590,338 568,855
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