XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
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, Fair Value Disclosure $ 15,378 $ 7,863    
Financial assets: Securities, Fair Value Disclosure 154,925 158,309    
Financial assets: Loans receivable, net, Fair Value Disclosure 510,997 506,113    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 279 289    
Financial assets: Regulatory stock, Fair Value Disclosure 2,437 2,877    
Financial assets: Bank owned life insurance, Fair Value Disclosure 18,002 17,790    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,405 2,422    
Financial liabilities: Deposits, Fair Value Disclosure 555,373 542,123    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 38,009 49,914    
Financial liabilities: Other borrowings, Fair Value Disclosure 24,625 25,923    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 937 1,022    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 15,378 7,863 27,297 12,295
Financial assets: Securities 154,925 158,306    
Financial assets: Loans receivable, net 496,705 497,389    
Financial assets: Mortgage servicing rights 283 289    
Financial assets: Investment in FHLB stock 2,437 2,877    
Financial assets: Bank owned life insurance 18,002 17,790    
Financial assets: Accrued interest receivable 2,405 2,422    
Financial liabilities: Deposits 554,714 541,182    
Financial liabilities: Short-term borrowings 38,009 49,914    
Financial liabilities: Other borrowings 22,983 23,761    
Financial liabilities: Accrued interest payable 937 1,022    
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, Fair Value Disclosure 15,378 7,863    
Financial assets: Securities, Fair Value Disclosure 353 328    
Financial assets: Regulatory stock, Fair Value Disclosure 2,437 2,877    
Financial assets: Bank owned life insurance, Fair Value Disclosure 18,002 17,790    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,405 2,422    
Financial liabilities: Deposits, Fair Value Disclosure 356,665 329,753    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 38,009 49,914    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 937 1,022    
Significant Other Observable Inputs (Level 2) [Member]
        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Securities, Fair Value Disclosure 154,572 157,981    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 279 289    
Significant Unobservable Inputs (Level 3) [Member]
        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Loans receivable, net, Fair Value Disclosure 510,997 506,113    
Financial liabilities: Deposits, Fair Value Disclosure 198,708 212,370    
Financial liabilities: Other borrowings, Fair Value Disclosure $ 24,625 $ 25,923