Annual report pursuant to Section 13 and 15(d)

Fair Values of Financial Instruments (Details 5)

v3.3.1.900
Fair Values of Financial Instruments (Details 5) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 11,533 $ 21,963
Securities available-for-sale - Carrying Value 233,350 220,053
Loans held-for-sale - Carrying Value 2,435 2,913
Loans receivable, net - Carrying Value 564,945 481,792
Federal Home Loan Bank stock - Carrying Value 3,000 3,681
Accrued interest receivable - Carrying Value 3,000 2,727
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 100,031 80,352
Interest bearing deposits - Carrying Value 614,844 553,594
Repurchase agreements - Carrying Value 18,508 17,525
Borrowed funds - Carrying Value 39,493 36,381
Accrued interest payable - Carrying Value 45 49
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 11,533 21,963
Securities available-for-sale - Estimated Fair Value 233,350 220,053
Loans held-for-sale - Estimated Fair Value 2,504 2,983
Loans receivable, net - Estimated Fair Value 561,122 480,736
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,681
Accrued interest receivable - Estimated Fair Value 3,000 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 100,031 80,352
Interest bearing deposits - Estimated Fair Value 614,226 552,872
Repurchase agreements - Estimated Fair Value 18,476 17,528
Borrowed funds - Estimated Fair Value 39,504 36,424
Accrued interest payable - Estimated Fair Value 45 49
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 11,533 21,963
Securities available-for-sale - Estimated Fair Value 525 6,453
Loans held-for-sale - Estimated Fair Value 2,504 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 100,031 80,352
Interest bearing deposits - Estimated Fair Value 420,354 368,501
Repurchase agreements - Estimated Fair Value 13,628 12,010
Borrowed funds - Estimated Fair Value 393 281
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 230,091 211,168
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 3,000 2,727
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 193,872 184,371
Repurchase agreements - Estimated Fair Value 4,848 5,518
Borrowed funds - Estimated Fair Value 39,111 36,143
Accrued interest payable - Estimated Fair Value 45 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 2,734 2,432
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 561,122 480,736
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