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
Mar. 31, 2014
Dec. 31, 2013
Financial assets:    
Cash and cash equivalents - Carrying Value $ 30,894 $ 21,124
Securities available-for-sale - Carrying Value 198,200 194,296
Loans held-for-sale - Carrying Value 1,693 136
Loans receivable, net - Carrying Value 445,602 430,632
Federal Home Loan Bank stock - Carrying Value 3,967 3,086
Accrued interest receivable - Carrying Value 2,565 2,480
Financial liabilities:    
Non-interest bearing deposits - Carrying Value 82,760 73,430
Interest bearing deposits - Carrying Value 509,044 499,463
Repurchase agreements - Carrying Value 15,940 14,031
Borrowed funds - Carrying Value 38,248 30,898
Accrued interest payable - Carrying Value 47 47
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 30,894 21,124
Securities available-for-sale - Estimated Fair Value 198,200 194,296
Loans held-for-sale - Estimated Fair Value 1,712 138
Loans receivable, net - Estimated Fair Value 441,526 427,719
Federal Home Loan Bank stock - Estimated Fair Value 3,967 3,086
Accrued interest receivable - Estimated Fair Value 2,565 2,480
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 82,760 73,430
Interest bearing deposits - Estimated Fair Value 509,063 499,470
Repurchase agreements - Estimated Fair Value 15,954 14,043
Borrowed funds - Estimated Fair Value 38,261 30,956
Accrued interest payable - Estimated Fair Value 47 47
Fair Value, Inputs, Level 1 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 30,894 21,124
Securities available-for-sale - Estimated Fair Value 0 0
Loans held-for-sale - Estimated Fair Value 1,712 138
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:    
Non-interest bearing deposits - Estimated Fair Value 82,760 73,430
Interest bearing deposits - Estimated Fair Value 349,178 343,847
Repurchase agreements - Estimated Fair Value 10,085 8,042
Borrowed funds - Estimated Fair Value 148 799
Accrued interest payable - Estimated Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 195,770 192,328
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 3,967 3,086
Accrued interest receivable - Estimated Fair Value 2,565 2,480
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 159,885 155,623
Repurchase agreements - Estimated Fair Value 5,869 6,001
Borrowed funds - Estimated Fair Value 38,113 30,157
Accrued interest payable - Estimated Fair Value 47 47
Fair Value, Inputs, Level 3 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 2,430 1,968
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 441,526 427,719
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities:    
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