Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v3.5.0.2
Fair Value (Details 5) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 16,561 $ 11,533
Securities available-for-sale - Carrying Value 240,050 233,350
Loans held-for-sale - Carrying Value 3,633 2,435
Loans receivable, net - Carrying Value 587,127 564,945
Federal Home Loan Bank stock - Carrying Value 3,000 3,000
Accrued interest receivable - Carrying Value 2,903 3,000
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 107,917 100,031
Interest bearing deposits - Carrying Value 640,443 614,844
Repurchase agreements - Carrying Value 20,807 18,508
Borrowed funds - Carrying Value 33,488 39,493
Accrued interest payable - Carrying Value 41 45
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 16,561 11,533
Securities available-for-sale - Estimated Fair Value 240,050 233,350
Loans held-for-sale - Estimated Fair Value 3,695 2,504
Loans receivable, net - Estimated Fair Value 584,537 561,122
Federal Home Loan Bank stock - Estimated Fair Value 3,000 3,000
Accrued interest receivable - Estimated Fair Value 2,903 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 107,917 100,031
Interest bearing deposits - Estimated Fair Value 640,104 614,226
Repurchase agreements - Estimated Fair Value 20,804 18,476
Borrowed funds - Estimated Fair Value 32,658 39,504
Accrued interest payable - Estimated Fair Value 41 45
Fair Value, Inputs, Level 1 [Member]    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 16,561 11,533
Securities available-for-sale - Estimated Fair Value 2,808 525
Loans held-for-sale - Estimated Fair Value 3,695 2,504
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 107,917 100,031
Interest bearing deposits - Estimated Fair Value 447,867 420,354
Repurchase agreements - Estimated Fair Value 17,668 13,628
Borrowed funds - Estimated Fair Value 388 393
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 235,165 230,091
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 2,903 3,000
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 192,237 193,872
Repurchase agreements - Estimated Fair Value 3,136 4,848
Borrowed funds - Estimated Fair Value 32,270 39,111
Accrued interest payable - Estimated Fair Value 41 45
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 2,077 2,734
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 584,537 561,122
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