Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.2.0.727
Fair Value (Details 5) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 35,125 $ 21,963
Securities available-for-sale - Carrying Value 227,350 220,053
Loans held-for-sale - Carrying Value 1,734 2,913
Loans receivable, net - Carrying Value 500,289 481,792
Federal Home Loan Bank stock - Carrying Value 2,626 3,681
Accrued interest receivable - Carrying Value 2,788 2,727
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 91,256 80,352
Interest bearing deposits - Carrying Value 576,878 553,594
Repurchase agreements - Carrying Value 19,276 17,525
Borrowed funds - Carrying Value 34,230 36,381
Accrued interest payable - Carrying Value 46 49
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 35,125 21,963
Securities available-for-sale - Estimated Fair Value 227,350 220,053
Loans held-for-sale - Estimated Fair Value 1,762 2,983
Loans receivable, net - Estimated Fair Value 494,478 480,736
Federal Home Loan Bank stock - Estimated Fair Value 2,626 3,681
Accrued interest receivable - Estimated Fair Value 2,788 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 91,256 80,352
Interest bearing deposits - Estimated Fair Value 576,862 552,872
Repurchase agreements - Estimated Fair Value 19,292 17,528
Borrowed funds - Estimated Fair Value 34,332 36,424
Accrued interest payable - Estimated Fair Value 46 49
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 35,125 21,963
Securities available-for-sale - Estimated Fair Value 2,097 6,453
Loans held-for-sale - Estimated Fair Value 1,762 2,983
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 91,256 80,352
Interest bearing deposits - Estimated Fair Value 393,153 368,501
Repurchase agreements - Estimated Fair Value 13,887 12,010
Borrowed funds - Estimated Fair Value 2,130 281
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 222,631 211,168
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 2,626 3,681
Accrued interest receivable - Estimated Fair Value 2,788 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 183,709 184,371
Repurchase agreements - Estimated Fair Value 5,405 5,518
Borrowed funds - Estimated Fair Value 32,202 36,143
Accrued interest payable - Estimated Fair Value 46 49
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 2,622 2,432
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 494,478 480,736
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