XML 81 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6

Securities (Tables)

12 Months Ended

Dec. 31, 2012

Securities [Abstract]

Summary of amortized cost and approximate fair values of securities

($ in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available-for-Sale Securities:
December 31, 2012:
U.S. Treasury and Government agencies		$	14,301				210			$	-			$	14,511
Mortgage-backed securities			62,661				1,136				(33	)			63,764
State and political subdivisions			16,789				1,462				(2	)			18,249
Money Market Mutual Fund			2,155				-				-				2,155
Equity securities			23				-				-				23
		$	95,929			$	2,808			$	(35	)		$	98,702
December 31, 2011:
U.S. Treasury and Government agencies		$	25,238				186			$	-			$	25,424
Mortgage-backed securities			67,056				761				(118	)			67,699
State and political subdivisions			15,586				1,210				(4	)			16,792
Money Market Mutual Fund			2,040				-				-				2,040
Equity securities			23				-				-				23
		$	109,943			$	2,157			$	(122	)		$	111,978

Summary of amortized cost and fair value of securities available for sale by contractual maturity

		Available for Sale
($ in thousands)		Amortized Cost				Fair Value
Within one year		$	993			$	1,015
Due after one year through five years			477				507
Due after five years through ten years			7,742				8,173
Due after ten years			21,878				23,065
			31,090				32,760
Mortgage-backed securities, money market mutual fund & equity securities			64,839				65,942
Totals		$	95,929			$	98,702

Summary of securities with unrealized losses

($ in thousands)		Less than12 Months								12 Months or Longer								Total
December 31, 2012 Available-for-Sale		Fair Value					Unrealized Losses			Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	5,202			$	(33	)		$	342			$	-			$	5,544			$	(33	)
State and political subdivisions			229				(1	)			251				(1	)			480				(2	)
		$	5,431			$	(34	)		$	593			$	(1	)		$	6,024			$	(35	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2011 Available-for-Sale		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	11,321			$	(55	)		$	844			$	(63	)		$	12,165			$	(118	)
State and political subdivisions			501				(4	)							-				501				(4	)
		$	11,822			$	(59	)		$	844			$	(63	)		$	12,666			$	(123	)

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-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 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-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 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-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 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration