XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Summary of amortized cost and approximate fair values of securities    
Amortized Cost $ 94,628 $ 95,929
Gross Unrealized Gains 1,504 2,808
Gross Unrealized Losses (753) (35)
Securities available for sale, at fair value 95,379 98,702
U.S. Treasury and Government Agencies [Member]
   
Summary of amortized cost and approximate fair values of securities    
Amortized Cost 16,038 14,301
Gross Unrealized Gains 199 210
Gross Unrealized Losses (160)  
Securities available for sale, at fair value 16,077 14,511
Mortgage-backed securities [Member]
   
Summary of amortized cost and approximate fair values of securities    
Amortized Cost 56,443 62,661
Gross Unrealized Gains 583 1,136
Gross Unrealized Losses (304) (33)
Securities available for sale, at fair value 56,722 63,764
State and political subdivisions [Member]
   
Summary of amortized cost and approximate fair values of securities    
Amortized Cost 19,089 16,789
Gross Unrealized Gains 722 1,462
Gross Unrealized Losses (289) (2)
Securities available for sale, at fair value 19,522 18,249
Money Market Mutual Fund [Member]
   
Summary of amortized cost and approximate fair values of securities    
Amortized Cost 3,035 2,155
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Securities available for sale, at fair value 3,035 2,155
Equity securities [Member]
   
Summary of amortized cost and approximate fair values of securities    
Amortized Cost 23 23
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Securities available for sale, at fair value $ 23 $ 23