XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Assets Measured On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities $ 52,260 $ 48,338
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 52,260 48,338
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
US Agency Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 24,193 25,485
US Agency Obligations [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
US Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 24,193 25,485
US Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Mortgage-Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 2,651 3,939
Mortgage-Backed Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Mortgage-Backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 2,651 3,939
Mortgage-Backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Municipals [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 22,669 18,914
Municipals [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Municipals [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 22,669 18,914
Municipals [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities      
Other (Corporates) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 2,747  
Other (Corporates) [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Other (Corporates) [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 2,747  
Other (Corporates) [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities