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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables present the fair value measurements of securities available for sale recognized in the accompanying condensed consolidated balance sheets measured at fair value on a recurring basis and the level within the fair value hierarchy in which the fair value measurements fall at March 31, 2013 and December 31, 2012:
|  |  |  |  | March 31, 2013 Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
U.S. government-sponsored enterprises |  | $ | 50,385 |  |  | $ | — |  |  | $ | 50,385 |  |  | $ | — |
Municipals |  |  | 39,856 |  |  |  | — |  |  |  | 39,856 |  |  |  | — |
Mortgage-backed and asset-backed securities - government-sponsored enterprises |  |  | 49,398 |  |  |  | — |  |  |  | 49,398 |  |  |  | — |
Mortgage-backed and asset-backed securities - private labeled |  |  | 2,199 |  |  |  | — |  |  |  | 2,199 |  |  |  | — |
Other securities |  |  | 22,437 |  |  |  | 1,542 |  |  |  | 19,727 |  |  |  | 1,168 |
|  | $ | 164,275 |  |  | $ | 1,542 |  |  | $ | 161,565 |  |  | $ | 1,168 |
|  |  |  |  | December 31, 2012 Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
U.S. government-sponsored enterprises |  | $ | 19,618 |  |  | $ | — |  |  | $ | 19,618 |  |  | $ | — |
Municipals |  |  | 42,540 |  |  |  | — |  |  |  | 42,540 |  |  |  | — |
Mortgage-backed and asset-backed securities - government-sponsored enterprises |  |  | 77,489 |  |  |  | — |  |  |  | 77,489 |  |  |  | — |
Mortgage-backed and asset-backed securities - private labeled |  |  | 2,453 |  |  |  | — |  |  |  | 2,453 |  |  |  | — |
Other securities |  |  | 14,593 |  |  |  | 1,553 |  |  |  | 12,200 |  |  |  | 840 |
|  | $ | 156,693 |  |  | $ | 1,553 |  |  | $ | 154,300 |  |  | $ | 840 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following is a reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheets using significant unobservable (Level 3) inputs:
|  | Securities Available for Sale |
Balance, January 1, 2012 |  | $ | 470 |
Total realized and unrealized gains and losses |  |  |  |
Included in net income |  |  | — |
Included in other comprehensive loss |  |  | 55 |
Balance, March 31, 2012 |  | $ | 525 |
Balance, January 1, 2013 |  | $ | 840 |
Total realized and unrealized gains and losses |  |  |  |
Included in net income |  |  | — |
Included in other comprehensive loss |  |  | 328 |
Balance, March 31, 2013 |  | $ | 1,168 |
Fair Value Measurements, Nonrecurring [Table Text Block] | The following tables present the fair value measurements of impaired loans recognized in the accompanying condensed consolidated balance sheets measured at fair value on a nonrecurring basis and the level within the fair value hierarchy in which the fair value measurements fell at March 31, 2013 and December 31, 2012:
|  |  |  |  | March 31, 2013 |
|  |  |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Impaired loans |  | $ | 89 |  |  | $ | — |  |  | $ | — |  |  | $ | 89 |
|  |  |  |  | December 31, 2012 |
|  |  |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Impaired loans |  | $ | 1,481 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,481 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] | The following tables present quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements other than goodwill.
|  | Fair Value at March 31, 2013 |  |  | Valuation Technique |  | Unobservable Inputs |  | Range |
Other securities |  | $ | 1,168 |  |  | Discounted cash flow |  | Discount margin Cumulative default % Loss given default % Cumulative prepayment % |  | 6.5% - 14% 2.7% - 100% 85% - 100% 0% - 100% |
Collateral dependent impaired loans |  | $ | 89 |  |  | Market comparable properties |  | Marketability discount |  | 35% |
|  | Fair Value at December 31, 2012 |  |  | Valuation Technique |  | Unobservable Inputs |  | Range |
Other securities |  | $ | 840 |  |  | Discounted cash flow |  | Discount margin Cumulative default % Loss given default % Cumulative prepayment % |  | 7% - 14.25% 2.2% - 100% 85% – 100% 0% - 100% |
Collateral dependent impaired loans |  | $ | 1,481 |  |  | Market comparable properties |  | Marketability discount |  | 12% |
Fair Value, by Balance Sheet Grouping [Table Text Block] | The following schedule includes the carrying value and estimated fair value of all financial assets and liabilities at March 31, 2013 and December 31, 2012:
|  | March 31, 2013 Fair Value Measurements Using |
|  | Carrying Amount |  |  | Quoted Prices In Active Market for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash and cash equivalents |  | $ | 34,406 |  |  | $ | 34,406 |  |  | $ | — |  |  | $ | — |
Interest bearing time deposits |  |  | 1,500 |  |  |  | 1,500 |  |  |  | — |  |  |  | — |
Loans held for sale |  |  | 61,596 |  |  |  | — |  |  |  | 61,596 |  |  |  | — |
Loans receivable - net |  |  | 352,616 |  |  |  | — |  |  |  | — |  |  |  | 353,563 |
Accrued interest receivable |  |  | 2,137 |  |  |  | 2,137 |  |  |  | — |  |  |  | — |
FHLB stock |  |  | 2,943 |  |  |  | 2,943 |  |  |  | — |  |  |  | — |
Deposits |  |  | 546,667 |  |  |  | 315,007 |  |  |  | — |  |  |  | 237,656 |
FHLB advances |  |  | 25,713 |  |  |  | — |  |  |  | 27,860 |  |  |  | — |
Accrued interest payable |  |  | 91 |  |  |  | 91 |  |  |  | — |  |  |  | — |
|  | December 31, 2012 Fair Value Measurements Using |
|  | Carrying Amount |  |  | Quoted Prices In Active Market for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash and cash equivalents |  | $ | 32,513 |  |  | $ | 32,513 |  |  | $ | — |  |  | $ | — |
Loans held for sale |  |  | 63,234 |  |  |  | — |  |  |  | 63,234 |  |  |  | — |
Loans receivable - net |  |  | 352,328 |  |  |  | — |  |  |  | — |  |  |  | 351,194 |
Accrued interest receivable |  |  | 2,196 |  |  |  | 2,196 |  |  |  | — |  |  |  | — |
FHLB stock |  |  | 2,943 |  |  |  | 2,943 |  |  |  | — |  |  |  | — |
Deposits |  |  | 530,691 |  |  |  | 300,818 |  |  |  | — |  |  |  | 236,375 |
FHLB advances |  |  | 40,686 |  |  |  | — |  |  |  | 42,986 |  |  |  | — |
Accrued interest payable |  |  | 120 |  |  |  | 120 |  |  |  | — |  |  |  | — |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, 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 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + 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 (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -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 Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -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 Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -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 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -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 Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(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 7: 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=7578670&loc=d3e19207-110258 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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