XML 15 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold $ 24,825 $ 12,449
Financial assets: Accrued interest receivable 2,589 2,468
Financial liabilities: Accrued interest payable 1,462 1,321
Carrying Amount [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 35,339 21,423
Financial assets: Securities 147,811 150,434
Financial assets: Loans receivable, net 474,160 452,449
Financial assets: Mortgage servicing rights 283 302
Financial assets: Investment in FHLB stock 2,932 3,593
Financial assets: Bank owned life insurance 12,234 11,887
Financial assets: Accrued interest receivable 2,589 2,468
Financial liabilities: Deposits 541,590 525,767
Financial liabilities: Short-term borrowings 32,386 21,794
Financial liabilities: Other borrowings 27,533 27,670
Financial liabilities: Accrued interest payable 1,462 1,321
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit     
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 35,339 21,423
Financial assets: Securities 147,814 150,440
Financial assets: Loans receivable, net 485,255 463,118
Financial assets: Mortgage servicing rights 283 308
Financial assets: Investment in FHLB stock 2,932 3,593
Financial assets: Bank owned life insurance 12,234 11,887
Financial assets: Accrued interest receivable 2,589 2,468
Financial liabilities: Deposits 543,356 527,707
Financial liabilities: Short-term borrowings 32,386 21,794
Financial liabilities: Other borrowings 30,780 30,002
Financial liabilities: Accrued interest payable 1,462 1,321
Off-balance sheet financial instruments: Commitments to extend credit and outstanding letters of credit     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 35,339  
Financial assets: Securities 401  
Financial assets: Investment in FHLB stock 2,932  
Financial assets: Bank owned life insurance 12,234  
Financial assets: Accrued interest receivable 2,589  
Financial liabilities: Deposits 330,734  
Financial liabilities: Short-term borrowings 32,386  
Financial liabilities: Accrued interest payable 1,462  
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Securities 147,413  
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets: Loans receivable, net 485,255  
Financial assets: Mortgage servicing rights 283  
Financial liabilities: Deposits 212,622  
Financial liabilities: Other borrowings $ 30,780