XML 62 R49.htm IDEA: XBRL DOCUMENT
v2.4.0.6

FAIR VALUE MEASUREMENTS (Summary of fair values for assets and liabilities recorded at fair value) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
U.S. Government Treasury [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | $ 94,905 | $ 97,249
U.S. Government Agency [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 52,372 | 51,664
States and Political Subdivisions [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 82,994 | 79,879
Mortgage-Backed Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 67,017 | 56,982
Other Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 10,214 | 11,211
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 94,905 | 97,249
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Other Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 52,372 | 51,664
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 82,994 | 79,879
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 67,017 | 56,982
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Other Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value | 10,214 | 11,211
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Other Securities [Member] |  |
ASSETS- Securities available for sale: |  |
Total Fair Value |  |

X
- Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant