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Fair Value of Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jul. 09, 2010
--- | --- | --- | --- | ---
Financial Assets: |  |  |  |
Cash and Cash Equivalents | $ 29,629 | $ 43,143 | $ 38,404 |
Other Securities | 4,365 | 4,365 |  |
Financial Liabilities: |  |  |  |
Total Deposits | 734,831 | 739,382 |  | 27,749
Dividends payable | 931 | 890 |  |
Level 1 [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 29,629 |  |  |
Securities - available for sale | 31,511 |  |  |
Other Securities |  |  |  |
Loans, net |  |  |  |
Interest receivable |  |  |  |
Total Assets | 61,140 |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Short-term debt |  |  |  |
Federal Home Loan Bank advances |  |  |  |
Interest payable |  |  |  |
Dividends payable |  |  |  |
Total Liabilities |  |  |  |
Level 1 [Member] | Interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 1 [Member] | Non-interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 1 [Member] | Time Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 2 [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents |  |  |  |
Securities - available for sale | 301,494 |  |  |
Other Securities |  |  |  |
Loans, net |  |  |  |
Interest receivable |  |  |  |
Total Assets | 301,494 |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 87,559 |  |  |
Short-term debt |  |  |  |
Federal Home Loan Bank advances |  |  |  |
Interest payable |  |  |  |
Dividends payable | 931 |  |  |
Total Liabilities | 88,490 |  |  |
Level 2 [Member] | Interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 2 [Member] | Non-interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 87,559 |  |  |
Level 2 [Member] | Time Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 3 [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents |  |  |  |
Securities - available for sale | 20,450 |  |  |
Other Securities | 4,365 |  |  |
Loans, net | 490,764 |  |  |
Interest receivable | 4,614 |  |  |
Total Assets | 520,193 |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 651,490 |  |  |
Short-term debt | 54,847 |  |  |
Federal Home Loan Bank advances | 12,943 |  |  |
Interest payable | 318 |  |  |
Dividends payable |  |  |  |
Total Liabilities | 719,598 |  |  |
Level 3 [Member] | Interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 372,026 |  |  |
Level 3 [Member] | Non-interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits |  |  |  |
Level 3 [Member] | Time Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 279,464 |  |  |
Carrying Amount [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 29,629 | 43,143 |  |
Securities - available for sale | 353,455 | 327,519 |  |
Other Securities | 4,365 | 4,365 |  |
Loans, net | 486,170 | 501,124 |  |
Interest receivable | 4,614 | 3,481 |  |
Total Assets | 878,233 | 879,632 |  |
Financial Liabilities: |  |  |  |
Total Deposits | 734,831 | 739,382 |  |
Short-term debt | 54,847 | 52,440 |  |
Federal Home Loan Bank advances | 11,611 | 16,662 |  |
Interest payable | 318 | 342 |  |
Dividends payable | 931 | 890 |  |
Total Liabilities | 802,538 | 809,716 |  |
Carrying Amount [Member] | Interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 369,588 | 363,189 |  |
Carrying Amount [Member] | Non-interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 87,354 | 84,568 |  |
Carrying Amount [Member] | Time Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 277,889 | 291,625 |  |
Fair Value [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and Cash Equivalents | 29,629 | 43,143 |  |
Securities - available for sale | 353,455 | 327,519 |  |
Other Securities | 4,365 | 4,365 |  |
Loans, net | 490,764 | 504,629 |  |
Interest receivable | 4,614 | 3,481 |  |
Total Assets | 882,827 | 883,137 |  |
Financial Liabilities: |  |  |  |
Total Deposits | 739,049 | 741,975 |  |
Short-term debt | 54,847 | 52,440 |  |
Federal Home Loan Bank advances | 12,943 | 16,638 |  |
Interest payable | 318 | 342 |  |
Dividends payable | 931 | 890 |  |
Total Liabilities | 808,088 | 812,285 |  |
Fair Value [Member] | Interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 372,026 | 363,727 |  |
Fair Value [Member] | Non-interest bearing Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | 87,559 | 85,517 |  |
Fair Value [Member] | Time Deposits [Member] |  |  |  |
Financial Liabilities: |  |  |  |
Total Deposits | $ 279,464 | $ 292,731 |  |

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- Definition Other Securities consists of Federal Home Loan Bank of Cincinnati and Indianapolis stock and Farmer Mac stock. These stocks are carried at cost and are held to enable the Bank to conduct business with the entities. The Federal Home Loan Banks sell and purchase their stock at par; therefore cost approximates market value. The Federal Home Loan Bank of Cincinnati stock is held as collateral security for all indebtedness of the Bank to the Federal Home Loan Bank. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -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 115 -Paragraph 12 -Subparagraph b -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 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15E -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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -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. + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9, 10 -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 FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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