XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Company's Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities $ 103,950 $ 102,598
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 10,440 14,243
Securities 1,166 1,118
Restricted Investments      
Loans, net      
Accrued interest receivable      
Deposits      
Federal funds purchased and securities sold under agreements to repurchase      
Federal Home Loan Bank advances      
Trust preferred capital notes      
Accrued interest payable      
Interest rate swap contract      
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 0 0
Securities 102,784 101,480
Restricted Investments 2,358 2,192
Loans, net 456,827 446,329
Accrued interest receivable 1,905 1,797
Deposits 483,490 488,074
Federal funds purchased and securities sold under agreements to repurchase 4,589 0
Federal Home Loan Bank advances 29,955 22,214
Trust preferred capital notes 7,217 7,217
Accrued interest payable 157 165
Interest rate swap contract 395 434
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments      
Securities      
Restricted Investments      
Loans, net 1,456 1,407
Accrued interest receivable      
Deposits      
Federal funds purchased and securities sold under agreements to repurchase      
Federal Home Loan Bank advances      
Trust preferred capital notes      
Accrued interest payable      
Interest rate swap contract      
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 10,440 14,243
Securities 103,950 102,598
Restricted Investments 2,358 2,192
Loans, net 450,755 438,785
Accrued interest receivable 1,905 1,797
Deposits 483,104 487,587
Federal funds purchased and securities sold under agreements to repurchase 4,589 0
Federal Home Loan Bank advances 30,000 22,250
Trust preferred capital notes 7,217 7,217
Accrued interest payable 157 165
Interest rate swap contract 395 434
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and short-term investments 10,440 14,243
Securities 103,950 102,598
Restricted Investments 2,358 2,192
Loans, net 458,283 447,736
Accrued interest receivable 1,905 1,797
Deposits 483,490 488,074
Federal funds purchased and securities sold under agreements to repurchase 4,589 0
Federal Home Loan Bank advances 29,955 22,214
Trust preferred capital notes 7,217 7,217
Accrued interest payable 157 165
Interest rate swap contract $ 395 $ 434