Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

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Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 27,991 $ 21,124
Securities available-for-sale - Carrying Value 216,476 194,296
Loans held-for-sale - Carrying Value 2,082 136
Loans receivable, net - Carrying Value 485,407 430,632
Federal Home Loan Bank stock - Carrying Value 4,392 3,086
Accrued interest receivable - Carrying Value 2,663 2,480
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 86,348 73,430
Interest bearing deposits - Carrying Value 544,897 499,463
Repurchase agreements - Carrying Value 25,540 14,031
Borrowed funds - Carrying Value 38,683 30,898
Accrued interest payable - Carrying Value 43 47
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 27,991 21,124
Securities available-for-sale - Estimated Fair Value 216,476 194,296
Loans held-for-sale - Estimated Fair Value 2,125 138
Loans receivable, net - Estimated Fair Value 481,910 427,719
Federal Home Loan Bank stock - Estimated Fair Value 4,392 3,086
Accrued interest receivable - Estimated Fair Value 2,663 2,480
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 86,348 73,430
Interest bearing deposits - Estimated Fair Value 544,933 499,470
Repurchase agreements - Estimated Fair Value 25,548 14,043
Borrowed funds - Estimated Fair Value 38,649 30,956
Accrued interest payable - Estimated Fair Value 43 47
Fair Value, Inputs, Level 1 [Member]
    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 27,991 21,124
Securities available-for-sale - Estimated Fair Value 0 0
Loans held-for-sale - Estimated Fair Value 2,125 138
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 86,348 73,430
Interest bearing deposits - Estimated Fair Value 355,493 343,847
Repurchase agreements - Estimated Fair Value 20,028 8,042
Borrowed funds - Estimated Fair Value 582 799
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 214,045 192,328
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 4,392 3,086
Accrued interest receivable - Estimated Fair Value 2,663 2,480
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 189,440 155,623
Repurchase agreements - Estimated Fair Value 5,520 6,001
Borrowed funds - Estimated Fair Value 38,067 30,157
Accrued interest payable - Estimated Fair Value 43 47
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 2,431 1,968
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 481,910 427,719
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