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Fair Value of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Financial Assets: |  |
Cash and due from banks | $ 24,683 | $ 31,020
Federal fund sold and overnight interest-bearing deposits | 1,090 | 27,857
Mortgage servicing rights | 3,079 | 2,549
Accrued interest receivable | 4,956 | 5,190
Deposits: |  |
Non-interest bearing demand | 179,959 | 192,271
Savings, interest checking and money market | 412,887 | 405,702
Accrued interest payable | 456 | 909
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial Assets: |  |
Cash and due from banks | 24,683 | 31,020
Federal fund sold and overnight interest-bearing deposits | 1,090 | 27,857
Investment in available-for-sale securities | 1,006 | 2,030
Accrued interest receivable | 4,956 | 5,190
Assets, Total | 31,735 | 66,097
Deposits: |  |
Non-interest bearing demand | 179,959 | 192,271
Savings, interest checking and money market | 412,887 | 405,702
Federal funds purchased and securities sold under agreements to repurchase | 25,007 | 21,058
Accrued interest payable | 456 | 909
Liabilities, Fair Value Disclosure, Total | 618,309 | 619,940
Other Observable Inputs (Level 2) |  |
Financial Assets: |  |
Investment in available-for-sale securities | 212,623 | 198,216
Investment in FHLB stock | 2,355 | 2,278
Cash surrender value - life insurance | 2,192 | 2,136
Assets, Total | 217,170 | 202,630
Deposits: |  |
Subordinated notes | 30,975 | 13,154
Federal Home Loan Bank advances | 25,456 | 20,651
Liabilities, Fair Value Disclosure, Total | 56,431 | 33,805
Net Significant Unobservable Inputs (Level 3) |  |
Financial Assets: |  |
Loans, net | 818,360 | 834,824
Mortgage servicing rights | 3,079 | 2,549
Assets, Total | 821,439 | 837,373
Deposits: |  |
Time deposits | 360,968 | 397,986
Liabilities, Fair Value Disclosure, Total | 360,968 | 397,986
Carrying amount |  |
Financial Assets: |  |
Cash and due from banks | 24,683 | 31,020
Federal fund sold and overnight interest-bearing deposits | 1,090 | 27,857
Investment in available-for-sale securities | 213,629 | 200,246
Loans, net | 808,788 | 832,142
Investment in FHLB stock | 2,355 | 2,278
Mortgage servicing rights | 3,079 | 2,549
Cash surrender value - life insurance | 2,192 | 2,136
Accrued interest receivable | 4,956 | 5,190
Assets, Total | 1,060,772 | 1,103,418
Deposits: |  |
Non-interest bearing demand | 179,959 | 192,271
Savings, interest checking and money market | 412,887 | 405,702
Time deposits | 358,632 | 393,302
Federal funds purchased and securities sold under agreements to repurchase | 25,007 | 21,058
Subordinated notes | 49,486 | 49,486
Federal Home Loan Bank advances | 24,013 | 20,126
Accrued interest payable | 456 | 909
Liabilities, Fair Value Disclosure, Total | 1,050,440 | 1,082,854
Fair value |  |
Financial Assets: |  |
Cash and due from banks | 24,683 | 31,020
Federal fund sold and overnight interest-bearing deposits | 1,090 | 27,857
Investment in available-for-sale securities | 213,629 | 200,246
Loans, net | 818,360 | 834,824
Investment in FHLB stock | 2,355 | 2,278
Mortgage servicing rights | 3,079 | 2,549
Cash surrender value - life insurance | 2,192 | 2,136
Accrued interest receivable | 4,956 | 5,190
Assets, Total | 1,070,344 | 1,106,100
Deposits: |  |
Non-interest bearing demand | 179,959 | 192,271
Savings, interest checking and money market | 412,887 | 405,702
Time deposits | 360,968 | 397,986
Federal funds purchased and securities sold under agreements to repurchase | 25,007 | 21,058
Subordinated notes | 30,975 | 13,154
Federal Home Loan Bank advances | 25,456 | 20,651
Accrued interest payable | 456 | 909
Liabilities, Fair Value Disclosure, Total | $ 1,035,708 | $ 1,051,731

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + 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 Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Surrender Value -URI http://asc.fasb.org/extlink&oid=6507153 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). + References Reference 1: 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)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=29638263&loc=d3e39828-111592 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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