XML 55 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Carrying Value
    
Financial assets:    
Cash and due from banks $ 16,492,000 $ 22,405,000
Interest-earning deposits in other banks 20,929,000 30,123,000
Federal funds sold 30,000 428,000
Available-for-sale investment securities 374,840,000 393,965,000
Loans, net 395,343,000 385,185,000
Federal Home Loan Bank stock 3,802,000 3,850,000
Accrued interest receivable 4,496,000 4,267,000
Financial liabilities:    
Deposits 738,397,000 751,432,000
Debt   4,000,000
Junior subordinated deferrable interest debentures 5,155,000 5,155,000
Accrued interest payable 120,000 174,000
Level 1
    
Financial assets:    
Cash and due from banks 16,492,000 22,405,000
Interest-earning deposits in other banks 20,929,000 30,123,000
Federal funds sold 30,000 428,000
Available-for-sale investment securities 7,637,000 7,948,000
Loans, net 0 0
Accrued interest receivable 20,000 22,000
Financial liabilities:    
Deposits 596,249,000 614,556,000
Debt   0
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 0 0
Level 2
    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale investment securities 367,203,000 386,017,000
Loans, net 0 0
Accrued interest receivable 2,737,000 2,395,000
Financial liabilities:    
Deposits 142,303,000 137,401,000
Debt   4,016,000
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 96,000 149,000
Level 3
    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale investment securities 0 0
Loans, net 397,401,000 388,834,000
Accrued interest receivable 1,739,000 1,850,000
Financial liabilities:    
Deposits 0 0
Debt   0
Junior subordinated deferrable interest debentures 2,487,000 2,990,000
Accrued interest payable 24,000 25,000
Fair Value
    
Financial assets:    
Cash and due from banks 16,492,000 22,405,000
Interest-earning deposits in other banks 20,929,000 30,123,000
Federal funds sold 30,000 428,000
Available-for-sale investment securities 374,840,000 393,965,000
Loans, net 397,401,000 388,834,000
Accrued interest receivable 4,496,000 4,267,000
Financial liabilities:    
Deposits 738,552,000 751,957,000
Debt   4,016,000
Junior subordinated deferrable interest debentures 2,487,000 2,990,000
Accrued interest payable $ 120,000 $ 174,000