XML 37 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Instruments (Details 1) (Fair Value on a Recurring Basis [Member], USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	$ 31,511	$ 26,691
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	31,511	26,691
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government agency [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage-backed securities [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State and local governments [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Significant Observable Inputs (Level 2) [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	301,494	287,127
Significant Observable Inputs (Level 2) [Member] | U.S. Treasury [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Significant Observable Inputs (Level 2) [Member] | U.S. Government agency [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	193,058	177,797
Significant Observable Inputs (Level 2) [Member] | Mortgage-backed securities [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	58,079	55,413
Significant Observable Inputs (Level 2) [Member] | State and local governments [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	50,357	53,917
Significant Unobservable Inputs (Level 3) [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	20,450	13,701
Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government agency [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed securities [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale
Significant Unobservable Inputs (Level 3) [Member] | State and local governments [Member]
Financial assets measured at fair value on a recurring basis
Total Securities Available for Sale	$ 20,450	$ 13,701

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 Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: 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 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

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration