XML 20 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF ASSETS AND LIABILITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Cash and cash equivalents Carrying Amount $ 10,289 $ 14,846 $ 13,764
Loans held for sale Carrying Amount 11,584 5,238  
Loans, net of allowance for loan losses Carrying Amount 455,021 442,554  
Federal Reserve and FHLB Bank stock Carrying Amount 3,748 3,685  
Accrued interest receivable Carrying Amount 1,832 1,635  
Deposits Carrying Amount 515,250 518,765  
Short-term borrowings Carrying Amount 13,735 18,779  
Notes payable Carrying Amount 1,975 2,788  
FHLB advances Carrying Amount 18,500 12,776  
Trust preferred securities Carrying Amount 20,620 20,620  
Accrued interest payable Carrying Amount 4,223 2,954  
Fair Value, Inputs, Level 1 [Member]
     
Cash and cash equivalents Fair Value 10,289 14,846  
Loans held for sale Fair Value 0 0  
Loans, net of allowance for loan losses Fair Value 0 0  
Federal Reserve and FHLB Bank stock at cost, Fair Value 0 0  
Accrued interest receivable Fair Value 0 0  
Deposits Fair Value 0 0  
Short-term borrowings Fair Value 0 0  
Notes payable Fair Value 0 0  
FHLB advances Fair Value 0 0  
Trust preferred securities Fair Value 0 0  
Accrued interest payable Fair Value 0 0  
Fair Value, Inputs, Level 2 [Member]
     
Cash and cash equivalents Fair Value 0 0  
Loans held for sale Fair Value 11,896 5,334  
Loans, net of allowance for loan losses Fair Value 0 0  
Federal Reserve and FHLB Bank stock at cost, Fair Value 3,748 3,685  
Accrued interest receivable Fair Value 1,832 1,635  
Deposits Fair Value 518,733 521,654  
Short-term borrowings Fair Value 13,735 18,903  
Notes payable Fair Value 2,279 2,815  
FHLB advances Fair Value 18,859 13,149  
Trust preferred securities Fair Value 9,571 8,320  
Accrued interest payable Fair Value 4,223 2,954  
Fair Value, Inputs, Level 3 [Member]
     
Cash and cash equivalents Fair Value 0 0  
Loans held for sale Fair Value 0 0  
Loans, net of allowance for loan losses Fair Value 453,903 443,727  
Federal Reserve and FHLB Bank stock at cost, Fair Value 0 0  
Accrued interest receivable Fair Value 0 0  
Deposits Fair Value 0 0  
Short-term borrowings Fair Value 0 0  
Notes payable Fair Value 0 0  
FHLB advances Fair Value 0 0  
Trust preferred securities Fair Value 0 0  
Accrued interest payable Fair Value $ 0 $ 0