Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v2.4.0.8
Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial assets, Carrying value:    
Cash and cash equivalents - Carrying Value $ 30,965 $ 21,124
Securities available-for-sale - Carrying Value 209,379 194,296
Loans held-for-sale - Carrying Value 1,830 136
Loans receivable, net - Carrying Value 483,784 430,632
Federal Home Loan Bank stock - Carrying Value 4,392 3,086
Accrued interest receivable - Carrying Value 2,680 2,480
Financial liabilities, Carrying value:    
Non-interest bearing deposits - Carrying Value 84,551 73,430
Interest bearing deposits - Carrying Value 555,079 499,463
Repurchase agreements - Carrying Value 18,437 14,031
Borrowed funds - Carrying Value 38,964 30,898
Accrued interest payable - Carrying Value 49 47
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 30,965 21,124
Securities available-for-sale - Estimated Fair Value 209,379 194,296
Loans held-for-sale - Estimated Fair Value 1,852 138
Loans receivable, net - Estimated Fair Value 479,657 427,719
Federal Home Loan Bank stock - Estimated Fair Value 4,392 3,086
Accrued interest receivable - Estimated Fair Value 2,680 2,480
Financial liabilities, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 84,551 73,430
Interest bearing deposits - Estimated Fair Value 555,216 499,470
Repurchase agreements - Estimated Fair Value 18,446 14,043
Borrowed funds - Estimated Fair Value 39,049 30,956
Accrued interest payable - Estimated Fair Value 49 47
Fair Value, Inputs, Level 1 [Member]
    
Financial assets, Fair value:    
Cash and cash equivalents - Estimated Fair Value 30,965 21,124
Securities available-for-sale - Estimated Fair Value 0 0
Loans held-for-sale - Estimated Fair Value 1,852 138
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, Fair value:    
Non-interest bearing deposits - Estimated Fair Value 84,551 73,430
Interest bearing deposits - Estimated Fair Value 395,331 343,847
Repurchase agreements - Estimated Fair Value 12,577 8,042
Borrowed funds - Estimated Fair Value 936 799
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 206,935 192,328
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 4,392 3,086
Accrued interest receivable - Estimated Fair Value 2,680 2,480
Financial liabilities, Fair value:    
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 49 47
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 2,444 1,968
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 479,657 427,719
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