XML 16 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Summary of estimated fair values of company's financial instruments        
Cash and cash equivalents $ 28,031 $ 19,144 $ 29,602 $ 14,846
Loans held for sale, Carrying Amount 8,560 6,147    
Loans, net of allowance for loan losses, Carrying Amount 448,451 456,578    
Federal Reserve and FHLB Bank stock, Carrying Amount 3,748 3,748    
Mortgage Servicing Rights, Carrying Amount 4,817 3,775    
Accrued interest receivable, Carrying Amount 1,618 1,235    
Deposits, Carrying Amount 532,259 527,001    
Notes payable, Carrying Amount 1,424 1,702    
FHLB advances, Carrying Amount 17,500 21,000    
Short-term borrowings 10,983 10,333    
Trust preferred securities, Carrying Amount 20,620 20,620    
Accrued interest payable, Carrying Amount 515 138    
Level 1 [Member]
       
Summary of estimated fair values of company's financial instruments        
Cash and cash equivalents 28,031 19,144    
Loans held for sale, Carrying Amount          
Loans, net of allowance for loan losses, Carrying Amount          
Federal Reserve and FHLB Bank stock, Carrying Amount          
Mortgage Servicing Rights, Carrying Amount          
Accrued interest receivable, Carrying Amount          
Deposits, Carrying Amount          
Notes payable, Carrying Amount          
FHLB advances, Carrying Amount          
Short-term borrowings          
Trust preferred securities, Carrying Amount          
Accrued interest payable, Carrying Amount          
Level 2 [Member]
       
Summary of estimated fair values of company's financial instruments        
Cash and cash equivalents          
Loans held for sale, Carrying Amount 8,724 6,350    
Loans, net of allowance for loan losses, Carrying Amount          
Federal Reserve and FHLB Bank stock, Carrying Amount 3,748 3,748    
Mortgage Servicing Rights, Carrying Amount          
Accrued interest receivable, Carrying Amount 1,618 1,235    
Deposits, Carrying Amount 535,359 530,097    
Notes payable, Carrying Amount 1,450 1,731    
FHLB advances, Carrying Amount 17,766 21,274    
Short-term borrowings 10,983 10,333    
Trust preferred securities, Carrying Amount 6,092 7,353    
Accrued interest payable, Carrying Amount 515 138    
Level 3 [Member]
       
Summary of estimated fair values of company's financial instruments        
Cash and cash equivalents          
Loans held for sale, Carrying Amount          
Loans, net of allowance for loan losses, Carrying Amount 454,540 462,773    
Federal Reserve and FHLB Bank stock, Carrying Amount          
Mortgage Servicing Rights, Carrying Amount 4,068 4,329    
Accrued interest receivable, Carrying Amount          
Deposits, Carrying Amount          
Notes payable, Carrying Amount          
FHLB advances, Carrying Amount          
Short-term borrowings          
Trust preferred securities, Carrying Amount          
Accrued interest payable, Carrying Amount