XML 12 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.6

FAIR VALUE OF ASSETS AND LIABILITIES (Details) (Available-For-Sale Securities [Member], USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Us Treasury and Government [Member] |  |
Assets, Fair Value Disclosure, Recurring | $ 14,611 | $ 25,424
Collateralized Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 67,727 | 67,698
Us States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 16,817 | 16,793
Money Market Funds [Member] |  |
Assets, Fair Value Disclosure, Recurring | 3,359 | 2,040
Equity Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 23 | 23
Interest Rate Contract [Member] |  |
Assets, Fair Value Disclosure, Recurring | 149 |
Fair Value, Inputs, Level 1 [Member] | Us Treasury and Government [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Us States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] |  |
Assets, Fair Value Disclosure, Recurring | 3,359 | 2,040
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 |
Fair Value, Inputs, Level 2 [Member] | Us Treasury and Government [Member] |  |
Assets, Fair Value Disclosure, Recurring | 14,611 | 25,424
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 67,727 | 67,698
Fair Value, Inputs, Level 2 [Member] | Us States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 16,817 | 16,793
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 23 | 23
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] |  |
Assets, Fair Value Disclosure, Recurring | 149 |
Fair Value, Inputs, Level 3 [Member] | Us Treasury and Government [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Us States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] |  |
Assets, Fair Value Disclosure, Recurring | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member] |  |
Assets, Fair Value Disclosure, Recurring | $ 0 |

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant