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Fair Value of Instruments (Tables) | 9 Months Ended
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Sep. 30, 2012
Fair Value of Instruments [Abstract] |
Estimated fair values and related carrying or notional amounts |
|  | (In Thousands) |
|  | September 2012 |  |  | December 2011 |
|  | Carrying |  |  | Fair |  |  |  |  |  |  |  |  |  |  |  | Carrying |  |  | Fair |
|  | Amount |  |  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Amount |  |  | Value |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 29,629 |  |  | $ | 29,629 |  |  | $ | 29,629 |  |  | $ | — |  |  | $ | — |  |  | $ | 43,143 |  |  | $ | 43,143 |
Securities - available for sale |  |  | 353,455 |  |  |  | 353,455 |  |  |  | 31,511 |  |  |  | 301,494 |  |  |  | 20,450 |  |  |  | 327,519 |  |  |  | 327,519 |
Other Securities |  |  | 4,365 |  |  |  | 4,365 |  |  |  | — |  |  |  | — |  |  |  | 4,365 |  |  |  | 4,365 |  |  |  | 4,365 |
Loans, net |  |  | 486,170 |  |  |  | 490,764 |  |  |  | — |  |  |  | — |  |  |  | 490,764 |  |  |  | 501,124 |  |  |  | 504,629 |
Interest receivable |  |  | 4,614 |  |  |  | 4,614 |  |  |  | — |  |  |  | — |  |  |  | 4,614 |  |  |  | 3,481 |  |  |  | 3,481 |
Total Assets |  | $ | 878,233 |  |  | $ | 882,827 |  |  | $ | 61,140 |  |  | $ | 301,494 |  |  | $ | 520,193 |  |  | $ | 879,632 |  |  | $ | 883,137 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest bearing Deposits |  | $ | 369,588 |  |  | $ | 372,026 |  |  | $ | — |  |  | $ | — |  |  | $ | 372,026 |  |  | $ | 363,189 |  |  | $ | 363,727 |
Non-interest bearing Deposits |  |  | 87,354 |  |  |  | 87,559 |  |  |  | — |  |  |  | 87,559 |  |  |  | — |  |  | $ | 84,568 |  |  | $ | 85,517 |
Time Deposits |  |  | 277,889 |  |  |  | 279,464 |  |  |  | — |  |  |  | — |  |  |  | 279,464 |  |  | $ | 291,625 |  |  | $ | 292,731 |
Total Deposits |  | $ | 734,831 |  |  | $ | 739,049 |  |  | $ | — |  |  | $ | 87,559 |  |  | $ | 651,490 |  |  | $ | 739,382 |  |  | $ | 741,975 |
Short-term debt |  |  | 54,847 |  |  |  | 54,847 |  |  |  | — |  |  |  | — |  |  |  | 54,847 |  |  |  | 52,440 |  |  |  | 52,440 |
Federal Home Loan Bank advances |  |  | 11,611 |  |  |  | 12,943 |  |  |  | — |  |  |  | — |  |  |  | 12,943 |  |  |  | 16,662 |  |  |  | 16,638 |
Interest payable |  |  | 318 |  |  |  | 318 |  |  |  | — |  |  |  | — |  |  |  | 318 |  |  |  | 342 |  |  |  | 342 |
Dividends payable |  |  | 931 |  |  |  | 931 |  |  |  | — |  |  |  | 931 |  |  |  | — |  |  |  | 890 |  |  |  | 890 |
Total Liabilities |  | $ | 802,538 |  |  | $ | 808,088 |  |  | $ | — |  |  | $ | 88,490 |  |  | $ | 719,598 |  |  | $ | 809,716 |  |  | $ | 812,285 |
Financial assets measured at fair value on a recurring basis |
|  | Assets and Liabilities Measured at Fair Value on a Recurring Basis (In Thousands) |
|  | Quoted Prices in Active Markets for Identical Assets(Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Assets-Securities Available for Sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 31,511 |  |  | $ | — |  |  | $ | — |
U.S. Government agency |  |  | — |  |  |  | 193,058 |  |  |  | — |
Mortgage-backed securities |  |  | — |  |  |  | 58,079 |  |  |  | — |
State and local governments |  |  | — |  |  |  | 50,357 |  |  | $ | 20,450 |
Total Securities Available for Sale |  | $ | 31,511 |  |  | $ | 301,494 |  |  | $ | 20,450 |
|  | Quoted Prices in Active Markets for Identical Assets(Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Assets-Securities Available for Sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 26,691 |  |  | $ | — |  |  | $ | — |
U.S. Government agency |  |  | — |  |  |  | 177,797 |  |  |  | — |
Mortgage-backed securities |  |  | — |  |  |  | 55,413 |  |  |  | — |
State and local governments |  |  | — |  |  |  | 53,917 |  |  |  | 13,701 |
Total Securities Available for Sale |  | $ | 26,691 |  |  | $ | 287,127 |  |  | $ | 13,701 |
Impaired loans and other real estate |
|  | Assets Measured at Fair Value on a Nonrecurring Basis at September 30, 2012 (In Thousands) |
|  | Balance at September 30, 2012 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Change in fair value for nine-month period ended September 30, 2012 |
Impaired loans |  | $ | 4,516 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,516 |  |  | $ | (72 | )
Other real estate owned - residential mortgages |  | $ | 865 |  |  | $ | — |  |  | $ | — |  |  | $ | 865 |  |  | $ | (25 | )
Other real estate owned - commercial |  | $ | 2,253 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,253 |  |  | $ | (346 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (443 | )
|  | Assets Measured at Fair Value on a Nonrecurring Basis at December 31, 2011 (In Thousands) |
|  | Balance at December 31, 2011 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Change in fair value for twelve-month period ended Dec. 31, 2011 |
Impaired loans |  | $ | 1,854 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,854 |  |  | $ | (150 | )
Other real estate owned - residential mortgages |  | $ | 958 |  |  | $ | — |  |  | $ | — |  |  | $ | 958 |  |  | $ | (145 | )
Other real estate owned commercial |  | $ | 2,614 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,614 |  |  | $ | (633 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (928 | )

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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