XML 74 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF INSTRUMENTS - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Financial Assets:      
Cash and Cash Equivalents $ 22,463 $ 44,092 $ 41,691
Other Securities 4,216 4,365  
Financial Liabilities:      
Non-interest bearing Deposits 95,442 103,966  
Time Deposits 254,439 269,507  
Total deposits 747,612 763,252  
Dividends payable 930 931  
Carrying Amount [Member]
     
Financial Assets:      
Cash and Cash Equivalents 22,463 44,092  
Securities - available for sale 354,474 355,905  
Other Securities 4,216 4,365  
Loans, net 495,777 496,178  
Interest receivable 3,776 3,603  
Total Assets 880,706 904,143  
Financial Liabilities:      
Interest bearing Deposits 397,731 389,779  
Non-interest bearing Deposits 95,442 103,966  
Time Deposits 254,439 269,507  
Total deposits 747,612 763,252  
Short-term debt 54,728 51,312  
Federal Home Loan Bank advances 7,100 11,600  
Interest payable 270 288  
Dividends payable 930 931  
Total Liabilities 810,640 827,383  
Fair Value [Member]
     
Financial Assets:      
Cash and Cash Equivalents 22,463 44,092  
Securities - available for sale 354,474 355,905  
Other Securities 4,216 4,365  
Loans, net 504,731 502,125  
Interest receivable 3,776 3,603  
Total Assets 889,660 910,090  
Financial Liabilities:      
Interest bearing Deposits 399,483 390,066  
Non-interest bearing Deposits 96,348 104,529  
Time Deposits 255,153 272,591  
Total deposits 750,984 767,186  
Short-term debt 54,728 51,312  
Federal Home Loan Bank advances 8,489 11,012  
Interest payable 270 288  
Dividends payable 930 931  
Total Liabilities 815,401 830,729  
Level 1 [Member]
     
Financial Assets:      
Cash and Cash Equivalents 22,463 44,092  
Securities - available for sale 25,479 10,568  
Total Assets 47,942 54,660  
Level 2 [Member]
     
Financial Assets:      
Securities - available for sale 316,571 328,929  
Total Assets 316,571 328,929  
Financial Liabilities:      
Non-interest bearing Deposits 96,348 104,529  
Total deposits 96,348 104,529  
Dividends payable 930 931  
Total Liabilities 97,278 105,460  
Level 3 [Member]
     
Financial Assets:      
Securities - available for sale 12,424 16,408  
Other Securities 4,216 4,365  
Loans, net 504,731 502,125  
Interest receivable 3,776 3,603  
Total Assets 525,147 526,501  
Financial Liabilities:      
Interest bearing Deposits 399,483 390,066  
Time Deposits 255,153 272,591  
Total deposits 654,636 662,657  
Short-term debt 54,728 51,312  
Federal Home Loan Bank advances 8,489 11,012  
Interest payable 270 288  
Total Liabilities $ 718,123 $ 725,269