XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Financial assets        
Cash and cash equivalents, Carrying Amount $ 13,778 $ 13,137 $ 10,750 $ 19,144
Loans held for sale, Carrying Amount 8,290 3,366    
Loans, net of allowance for loan losses, Carrying Amount 499,559 470,339    
Federal Reserve and FHLB Bank stock, Carrying Amount 3,748 3,748    
Mortgage Servicing Rights, Carrying Amount 5,375 5,180    
Accrued interest receivable, Carrying Amount 1,456 1,281    
Financial liabilities        
Deposits, Carrying Amount 524,067 518,234    
Repurchase agreements, Carrying Amount 17,246 14,696    
Notes payable, Carrying Amount    589    
FHLB advances, Carrying Amount 37,000 16,000    
Trust preferred securities, Carrying Amount 20,620 20,620    
Accrued interest payable, Carrying Amount 655 639    
Level 1 [Member]
       
Financial assets        
Cash and cash equivalents, Carrying Amount 13,778 13,137    
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          
Financial liabilities        
Deposits, Carrying Amount 87,706 81,570    
Repurchase agreements, Carrying Amount          
Notes payable, Carrying Amount          
FHLB advances, Carrying Amount          
Trust preferred securities, Carrying Amount          
Accrued interest payable, Carrying Amount          
Level 2 [Member]
       
Financial assets        
Cash and cash equivalents, Carrying Amount          
Loans held for sale, Carrying Amount 8,527 3,476    
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 1,456 1,281    
Financial liabilities        
Deposits, Carrying Amount 438,755 439,273    
Repurchase agreements, Carrying Amount 17,246 14,696    
Notes payable, Carrying Amount   600    
FHLB advances, Carrying Amount 36,874 15,955    
Trust preferred securities, Carrying Amount 17,893 15,566    
Accrued interest payable, Carrying Amount 655 639    
Level 3 [Member]
       
Financial assets        
Cash and cash equivalents, Carrying Amount          
Loans held for sale, Carrying Amount          
Loans, net of allowance for loan losses, Carrying Amount 500,530 469,505    
Federal Reserve and FHLB Bank stock, Carrying Amount          
Mortgage Servicing Rights, Carrying Amount 6,239 6,237    
Accrued interest receivable, Carrying Amount          
Financial liabilities        
Deposits, Carrying Amount          
Repurchase agreements, Carrying Amount          
Notes payable, Carrying Amount         
FHLB advances, Carrying Amount          
Trust preferred securities, Carrying Amount          
Accrued interest payable, Carrying Amount