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Fair Value Disclosures, Part 2 (Details) (USD $) | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011
--- | --- | --- | ---
Financial assets |  |  |
Restricted equity securities, at cost | $ 14,448,000 | $ 15,443,000 | $ 15,443,000
Residential [Abstract] |  |  |
Total loans | 855,132,000 | 851,988,000 | 853,254,000
Mortgage servicing rights | 1,129,000 | 1,581,000 | 1,541,000
Financial liabilities |  |  |
Demand deposits | 89,500,000 | 75,750,000 | 88,472,000
NOW deposits | 136,472,000 | 122,775,000 | 130,522,000
Money market deposits | 74,805,000 | 79,015,000 | 77,736,000
Savings deposits | 130,354,000 | 114,617,000 | 114,079,000
Certificates of deposit | 513,416,000 | 549,176,000 | 594,085,000
Total deposits | 944,547,000 | 941,333,000 | 1,004,894,000
Carrying Amount [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 14,904,000 | 14,115,000 | 16,563,000
Interest bearing deposits in other banks | 681,000 | 0 | 100,000
Securities available for sale | 299,900,000 | 286,202,000 | 326,782,000
Securities to be held to maturity | 154,256,000 | 122,661,000 | 129,699,000
Restricted equity securities, at cost | 14,448,000 | 15,443,000 | 15,443,000
Loans held for sale | 0 | 0 | 230,000
Commercial [Abstract] |  |  |
Municipal | 16,428,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 99,202,000 |  |
Consumer | 14,086,000 |  |
Total loans | 855,132,000 | 851,988,000 | 853,254,000
Mortgage servicing rights | 868,000 | 1,201,000 | 1,195,000
Accrued interest receivable | 5,425,000 | 4,835,000 | 5,018,000
Financial liabilities |  |  |
Demand deposits | 89,500,000 |  |
NOW deposits | 136,472,000 |  |
Money market deposits | 74,805,000 |  |
Savings deposits | 130,354,000 |  |
Certificates of deposit | 211,578,000 |  |
National Certificates of Deposit | 301,838,000 |  |
Total deposits | 944,547,000 | 941,333,000 | 1,004,894,000
Repurchase agreements | 114,817,000 |  |
Federal Home Loan Bank Advances | 189,932,000 |  |
Total borrowed funds | 304,749,000 | 265,663,000 | 255,616,000
Accrued interest payable | 618,000 | 734,000 | 702,000
Estimate of Fair Value [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 14,904,000 | 14,115,000 | 16,563,000
Interest bearing deposits in other banks | 681,000 | 0 | 100,000
Securities available for sale | 299,900,000 | 286,202,000 | 326,782,000
Securities to be held to maturity | 162,382,000 | 130,677,000 | 137,227,000
Restricted equity securities, at cost | 14,448,000 | 15,443,000 | 15,443,000
Loans held for sale | 0 | 0 | 230,000
Commercial [Abstract] |  |  |
Municipal | 18,140,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 99,938,000 |  |
Consumer | 14,511,000 |  |
Total loans | 872,300,000 | 866,442,000 | 869,209,000
Mortgage servicing rights | 1,129,000 | 1,581,000 | 1,541,000
Accrued interest receivable | 5,425,000 | 4,835,000 | 5,018,000
Financial liabilities |  |  |
Demand deposits | 91,729,000 |  |
NOW deposits | 132,566,000 |  |
Money market deposits | 67,105,000 |  |
Savings deposits | 122,897,000 |  |
Certificates of deposit | 217,180,000 |  |
National Certificates of Deposit | 306,061,000 |  |
Total deposits | 937,538,000 | 921,388,000 | 981,577,000
Repurchase agreements | 114,817,000 |  |
Federal Home Loan Bank Advances | 198,704,000 |  |
Total borrowed funds | 313,521,000 | 273,568,000 | 265,118,000
Accrued interest payable | 618,000 | 734,000 | 702,000
Commercial Real Estate Receivable [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 250,063,000 |  |
Commercial Real Estate Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 249,660,000 |  |
Commercial Construction [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 20,702,000 |  |
Commercial Construction [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 20,669,000 |  |
Residential, Term, Financing Receivable [Member] | Carrying Amount [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 367,425,000 |  |
Residential, Term, Financing Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 381,809,000 |  |
Residential, Construction, Financing Receivables [Member] | Carrying Amount [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 6,512,000 |  |
Residential, Construction, Financing Receivables [Member] | Estimate of Fair Value [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 6,496,000 |  |
Consumer Other Financing Receivable [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 80,714,000 |  |
Consumer Other Financing Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 81,077,000 |  |
Fair Value, Inputs, Level 1 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 14,904,000 |  |
Interest bearing deposits in other banks | 681,000 |  |
Securities available for sale | 0 |  |
Securities to be held to maturity | 0 |  |
Restricted equity securities, at cost | 0 |  |
Loans held for sale | 0 |  |
Commercial [Abstract] |  |  |
Municipal | 0 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 0 |  |
Consumer | 0 |  |
Total loans | 0 |  |
Mortgage servicing rights | 0 |  |
Accrued interest receivable | 0 |  |
Financial liabilities |  |  |
Demand deposits | 0 |  |
NOW deposits | 0 |  |
Money market deposits | 0 |  |
Savings deposits | 0 |  |
Certificates of deposit | 0 |  |
National Certificates of Deposit | 0 |  |
Total deposits | 0 |  |
Repurchase agreements | 0 |  |
Federal Home Loan Bank Advances | 0 |  |
Total borrowed funds | 0 |  |
Accrued interest payable | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Consumer Other Financing Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 0 |  |
Interest bearing deposits in other banks | 0 |  |
Securities available for sale | 299,900,000 |  |
Securities to be held to maturity | 162,382,000 |  |
Restricted equity securities, at cost | 14,448,000 |  |
Loans held for sale | 0 |  |
Commercial [Abstract] |  |  |
Municipal | 0 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 273,000 |  |
Consumer | 0 |  |
Total loans | 17,433,000 |  |
Mortgage servicing rights | 1,129,000 |  |
Accrued interest receivable | 5,425,000 |  |
Financial liabilities |  |  |
Demand deposits | 91,729,000 |  |
NOW deposits | 132,566,000 |  |
Money market deposits | 67,105,000 |  |
Savings deposits | 122,897,000 |  |
Certificates of deposit | 217,180,000 |  |
National Certificates of Deposit | 306,061,000 |  |
Total deposits | 937,538,000 |  |
Repurchase agreements | 114,817,000 |  |
Federal Home Loan Bank Advances | 198,704,000 |  |
Total borrowed funds | 313,521,000 |  |
Accrued interest payable | 618,000 |  |
Fair Value, Inputs, Level 2 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 5,000,000 |  |
Fair Value, Inputs, Level 2 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 1,255,000 |  |
Fair Value, Inputs, Level 2 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 9,572,000 |  |
Fair Value, Inputs, Level 2 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Consumer Other Financing Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 1,333,000 |  |
Fair Value, Inputs, Level 3 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 0 |  |
Interest bearing deposits in other banks | 0 |  |
Securities available for sale | 0 |  |
Securities to be held to maturity | 0 |  |
Restricted equity securities, at cost | 0 |  |
Loans held for sale | 0 |  |
Commercial [Abstract] |  |  |
Municipal | 18,140,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 99,665,000 |  |
Consumer | 14,511,000 |  |
Total loans | 854,867,000 |  |
Mortgage servicing rights | 0 |  |
Accrued interest receivable | 0 |  |
Financial liabilities |  |  |
Demand deposits | 0 |  |
NOW deposits | 0 |  |
Money market deposits | 0 |  |
Savings deposits | 0 |  |
Certificates of deposit | 0 |  |
National Certificates of Deposit | 0 |  |
Total deposits | 0 |  |
Repurchase agreements | 0 |  |
Federal Home Loan Bank Advances | 0 |  |
Total borrowed funds | 0 |  |
Accrued interest payable | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 244,660,000 |  |
Fair Value, Inputs, Level 3 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 19,414,000 |  |
Fair Value, Inputs, Level 3 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 372,237,000 |  |
Fair Value, Inputs, Level 3 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 6,496,000 |  |
Fair Value, Inputs, Level 3 [Member] | Consumer Other Financing Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | $ 79,744,000 |  |

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- Definition Represents the portion of the balance sheet assertion valued at fair value whether such amount is presented as a separate caption or as a parenthetical disclosure. Element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. May be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for accrued interest receivable. + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all home equity loans held in portfolio, net of unearned income and the allowance for losses on home equity loans. + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all residential loans and leases held in portfolio, net of unearned income and the allowance for losses on residential loans and leases. + References No definition available. + Details
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- Definition Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition This is the amount to be repaid to the counterparty as part of the repurchase agreements when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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- 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 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 2: 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=6379932&loc=d3e22054-111558 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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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. + References No definition available. + Details
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- 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 includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 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 7, 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -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 aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 37, 38, 39 -IssueDate 2006-05-01 -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subparagraph a(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 -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 6 -IssueDate 2006-05-01 -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 Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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