Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.3.0.814
Fair Value (Details 5) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 11,196 $ 21,963
Securities available-for-sale - Carrying Value 232,872 220,053
Loans held-for-sale - Carrying Value 223 2,913
Loans receivable, net - Carrying Value 546,195 481,792
Federal Home Loan Bank stock - Carrying Value 3,000 3,681
Accrued interest receivable - Carrying Value 2,842 2,727
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 99,487 80,352
Interest bearing deposits - Carrying Value 598,969 553,594
Repurchase agreements - Carrying Value 21,447 17,525
Borrowed funds - Carrying Value 32,195 36,381
Accrued interest payable - Carrying Value 35 49
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 11,196 21,963
Securities available-for-sale - Estimated Fair Value 232,872 220,053
Loans held-for-sale - Estimated Fair Value 228 2,983
Loans receivable, net - Estimated Fair Value 540,459 480,736
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,681
Accrued interest receivable - Estimated Fair Value 2,842 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 99,487 80,352
Interest bearing deposits - Estimated Fair Value 598,927 552,872
Repurchase agreements - Estimated Fair Value 21,455 17,528
Borrowed funds - Estimated Fair Value 28,778 36,424
Accrued interest payable - Estimated Fair Value 35 49
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 11,196 21,963
Securities available-for-sale - Estimated Fair Value 1,222 6,453
Loans held-for-sale - Estimated Fair Value 228 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 99,487 80,352
Interest bearing deposits - Estimated Fair Value 401,077 368,501
Repurchase agreements - Estimated Fair Value 15,470 12,010
Borrowed funds - Estimated Fair Value 490 281
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 228,852 211,168
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 3,000 3,681
Accrued interest receivable - Estimated Fair Value 2,842 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 197,850 184,371
Repurchase agreements - Estimated Fair Value 5,985 5,518
Borrowed funds - Estimated Fair Value 28,288 36,143
Accrued interest payable - Estimated Fair Value 35 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 2,798 2,432
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 540,459 480,736
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