XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value Carrying And Notional Amounts) (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 14,850,000 $ 16,671,000
Available-for-sale Securities 33,940,000 46,091,000
Securities Held-to-maturity 2,530,000 3,537,000
Interest receivable 1,219,000 1,360,000
BOLI 9,443,000 9,230,000
Federal funds purchased 5,976,000 4,108,000
Interest payable 58,000 65,000
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 14,850,000 16,671,000
Available-for-sale Securities      
Federal funds purchased 5,976,000 4,108,000
Significant Other Observable Inputs (Level 2) [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 33,940,000 46,091,000
Securities Held-to-maturity 2,702,000 3,740,000
Loans held for sale 2,003,000 1,921,000
Interest receivable 1,219,000 1,360,000
BOLI 9,443,000 9,230,000
Deposits 400,006,000 388,363,000
FHLB borrowings 2,009,000 2,018,000
Capital notes 10,045,000 10,091,000
Interest payable 58,000 65,000
Significant Unobservable Inputs (Level 3) [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities      
Loans, net 378,841,000 346,658,000
Carrying Amounts [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 14,850,000 16,671,000
Available-for-sale Securities 33,940,000 46,091,000
Securities Held-to-maturity 2,530,000 3,537,000
Loans, net 373,390,000 339,994,000
Loans held for sale 2,003,000 1,921,000
Interest receivable 1,219,000 1,360,000
BOLI 9,443,000 9,230,000
Deposits 398,831,000 387,398,000
FHLB borrowings 2,000,000 2,000,000
Federal funds purchased 5,976,000 4,108,000
Capital notes 10,000,000 10,000,000
Interest payable 58,000 65,000
Fair Values [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 14,850,000 16,671,000
Available-for-sale Securities 33,940,000 46,091,000
Securities Held-to-maturity 2,702,000 3,740,000
Loans, net 378,841,000 346,658,000
Loans held for sale 2,003,000 1,921,000
Interest receivable 1,219,000 1,360,000
BOLI 9,443,000 9,230,000
Deposits 400,006,000 388,363,000
FHLB borrowings 2,009,000 2,018,000
Federal funds purchased 5,976,000 4,108,000
Capital notes 10,045,000 10,091,000
Interest payable $ 58,000 $ 65,000