Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.8.0.1
Fair Value (Details 5) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 14,128 $ 45,109
Securities available-for-sale - Carrying Value 243,552 233,625
Loans held-for-sale - Carrying Value 2,007 2,193
Loans receivable, net - Carrying Value 600,905 575,952
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 3,021 3,086
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 118,797 111,800
Interest bearing deposits - Carrying Value 638,763 667,971
Repurchase agreements - Carrying Value 15,946 13,998
Borrowed funds - Carrying Value 41,421 25,828
Accrued interest payable - Carrying Value 45 41
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 14,128 45,109
Securities available-for-sale - Estimated Fair Value 243,552 233,625
Loans held-for-sale - Estimated Fair Value 2,049 2,242
Loans receivable, net - Estimated Fair Value 594,357 568,855
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 3,021 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 118,797 111,800
Interest bearing deposits - Estimated Fair Value 637,759 667,227
Repurchase agreements - Estimated Fair Value 15,942 13,995
Borrowed funds - Estimated Fair Value 41,417 25,840
Accrued interest payable - Estimated Fair Value 45 41
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 14,128 45,109
Securities available-for-sale - Estimated Fair Value 1,711 222
Loans held-for-sale - Estimated Fair Value 2,049 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 118,797 111,800
Interest bearing deposits - Estimated Fair Value 465,938 482,307
Repurchase agreements - Estimated Fair Value 14,191 11,439
Borrowed funds - Estimated Fair Value 283 700
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 238,577 230,994
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 3,021 3,086
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 171,821 184,920
Repurchase agreements - Estimated Fair Value 1,751 2,556
Borrowed funds - Estimated Fair Value 41,134 25,140
Accrued interest payable - Estimated Fair Value 45 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 3,264 2,409
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 594,357 568,855
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