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Securities (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract] |
Unrealized Gain (Loss) on Investments [Table Text Block] | Securities at December 31, 2013 and 2012 are as follows:
|  | 2013 |
|  | Amortized |  | Gross Unrealized |  | Fair |
|  | Cost |  | Gains |  | Losses |  | Value |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | 57,569 |  | $ | 470 |  | $ | (1,762) |  | $ | 56,277 |
Municipals |  |  | 46,126 |  |  | 1,080 |  |  | (883) |  |  | 46,323 |
Mortgage-backed and asset-backed securities – government-sponsored enterprises |  |  | 75,058 |  |  | 696 |  |  | (1,813) |  |  | 73,941 |
Mortgage-backed and asset-backed securities – private labeled |  |  | 1,313 |  |  | 9 |  |  | (90) |  |  | 1,232 |
Other securities |  |  | 5,025 |  |  | — |  |  | (1,389) |  |  | 3,636 |
Total available for sale |  | $ | 185,091 |  | $ | 2,255 |  | $ | (5,937) |  | $ | 181,409 |
|  | 2012 |
|  | Amortized |  | Gross Unrealized |  | Fair |
|  | Cost |  | Gains |  | Losses |  | Value |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | 18,666 |  | $ | 953 |  | $ | (1) |  | $ | 19,618 |
Municipals |  |  | 39,999 |  |  | 2,685 |  |  | (144) |  |  | 42,540 |
Mortgage-backed and asset-backed securities – government-sponsored enterprises |  |  | 75,782 |  |  | 1,884 |  |  | (177) |  |  | 77,489 |
Mortgage-backed and asset-backed securities – private labeled |  |  | 2,696 |  |  | 17 |  |  | (260) |  |  | 2,453 |
Other securities |  |  | 16,753 |  |  | 105 |  |  | (2,265) |  |  | 14,593 |
Total available for sale |  | $ | 153,896 |  | $ | 5,644 |  | $ | (2,847) |  | $ | 156,693 |
Investments Classified by Contractual Maturity Date [Table Text Block] | The carrying value of securities at December 31, 2013 is shown below by their contractual maturity date. Actual maturities will differ because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available for Sale |
|  | Amortized |  | Fair |
|  | Cost |  | Value |
Within one year |  | $ | 2,000 |  | $ | 1,962 |
One to five years |  |  | 24,688 |  |  | 24,344 |
Five to ten years |  |  | 17,404 |  |  | 17,381 |
After ten years |  |  | 64,628 |  |  | 62,549 |
|  |  | 108,720 |  |  | 106,236 |
Mortgage-backed and asset-backed securities – government-sponsored enterprises |  |  | 75,058 |  |  | 73,941 |
Mortgage-backed and asset-backed securities – private labeled |  |  | 1,313 |  |  | 1,232 |
Totals |  | $ | 185,091 |  | $ | 181,409 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] | The following tables show the Company’s investments’ gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at December 31, 2013 and 2012:
|  | 2013 |
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total |
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | 43,085 |  | $ | (1,761) |  | $ | 14 |  | $ | (1) |  | $ | 43,099 |  | $ | (1,762) |
Municipals |  |  | 14,105 |  |  | (882) |  |  | 351 |  |  | (1) |  |  | 14,456 |  |  | (883) |
Mortgage-backed and asset-backed securities - government-sponsored enterprises |  |  | 47,875 |  |  | (1,813) |  |  | — |  |  | — |  |  | 47,875 |  |  | (1,813) |
Mortgage-backed and asset-backed securities – private labeled |  |  | 43 |  |  | (1) |  |  | 838 |  |  | (89) |  |  | 881 |  |  | (90) |
Other securities |  |  | 1,962 |  |  | (38) |  |  | 1,673 |  |  | (1,351) |  |  | 3,635 |  |  | (1,389) |
|  | $ | 107,070 |  | $ | (4,495) |  | $ | 2,876 |  | $ | (1,442) |  | $ | 109,946 |  | $ | (5,937) |
|  | 2012 |
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total |
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | — |  | $ | — |  | $ | 119 |  | $ | (1) |  | $ | 119 |  | $ | (1) |
Municipals |  |  | 470 |  |  | (4) |  |  | 2,618 |  |  | (140) |  |  | 3,088 |  |  | (144) |
Mortgage-backed and asset-backed securities - government-sponsored enterprises |  |  | 28,505 |  |  | (177) |  |  | — |  |  | — |  |  | 28,505 |  |  | (177) |
Mortgage-backed and asset-backed securities – private labeled |  |  | — |  |  | — |  |  | 1,504 |  |  | (260) |  |  | 1,504 |  |  | (260) |
Other securities |  |  | 5,947 |  |  | (53) |  |  | 2,823 |  |  | (2,212) |  |  | 8,770 |  |  | (2,265) |
|  | $ | 34,922 |  | $ | (234) |  | $ | 7,064 |  | $ | (2,613) |  | $ | 41,986 |  | $ | (2,847) |
Credit Losses Recognized In Earnings [Table Text Block] | The credit losses recognized in earnings during the years ended December 31, 2013 and 2012 were as follows:
|  | 2013 |  | 2012 |
ALESCO IV Series B2 |  | $ | — |  | $ | 112 |
Mortgage-backed and asset-backed securities – private labeled |  |  | 49 |  |  | 140 |
|  | $ | 49 |  | $ | 252 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] | The following table provides information about debt securities for which only a credit loss was recognized in income and other losses are recorded in other comprehensive income (loss).
|  | Accumulated Credit Losses |
Credit losses on debt securities held |  |  |  |
January 1, 2012 |  | $ | 1,835 |
Realized losses related to OTTI |  |  | (350) |
Additions related to OTTI losses not previously recognized |  |  | 68 |
Additions related to increases in previously recognized OTTI losses |  |  | 184 |
December 31, 2012 |  |  | 1,737 |
Realized losses related to OTTI |  |  | (603) |
Additions related to OTTI losses not previously recognized |  |  | 31 |
Additions related to increases in previously recognized OTTI losses |  |  | 18 |
December 31, 2013 |  | $ | 1,183 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Amounts reclassified from accumulated other comprehensive income (loss) and the affected line items in the consolidated statements of income during the years ended December 31, 2013 and 2012, were as follows:
|  | Amounts Reclassified from |  |  |
|  | Accumulated Other Comprehensive |  |  |
|  | Income (Loss) |  |  |
|  | for the Year Ended |  |  |
|  | December 31, |  | Affected Line Item in the |
|  | 2013 |  |  | 2012 |  | Statements of Income |
Securities available for sale |  |  |  |  |  |  |  |  |
Gain (loss) realized in earnings |  | $ | (63) |  | $ | 48 |  | Gain (loss) on sale of securities |
OTTI losses recognized in earnings |  |  | (49) |  |  | (252) |  | Other-than-temporary impairment loss recognized in net income |
Total reclassified amount before tax |  |  | (112) |  |  | (204) |  | Income Before Income Taxes |
Tax benefit |  |  | 38 |  |  | 69 |  | Income Tax Provision |
Total reclassifications out of accumulated other comprehensive income (loss) |  | $ | (74) |  | $ | (135) |  | Net Income |

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