XML 61 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS [Abstract] |
Schedule of Assets and Liability Measured on a Recurring Basis |
|  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2012 USING
|  | TOTAL |  | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 5,911 |  |  | $ | - |  |  | $ | 5,911 |  |  | $ | - |
U.S. Agency mortgage-backed securities |  |  | 137,735 |  |  |  | - |  |  |  | 137,735 |  |  |  | - |
Corporate bonds |  |  | 7,892 |  |  |  | - |  |  |  | 7,892 |  |  |  | - |
Fair value of swap asset |  |  | 164 |  |  |  | - |  |  |  | 164 |  |  |  | - |
Fair value of swap liability |  |  | 164 |  |  |  | - |  |  |  | 164 |  |  |  | - |
|  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2011 USING
|  | TOTAL |  | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 10,709 |  |  | $ | - |  |  | $ | 10,709 |  |  | $ | - |
U.S. Agency mortgage-backed securities |  |  | 172,214 |  |  |  | - |  |  |  | 172,214 |  |  |  | - |
Fair value of swap asset |  |  | 346 |  |  |  | - |  |  |  | 346 |  |  |  | - |
Fair value of swap liability |  |  | 346 |  |  |  | - |  |  |  | 346 |  |  |  | - |
Schedule of Assets Measured on a Non-Recurring Basis |
|  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2012 USING
|  | TOTAL |  | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 3,220 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,220 |
Other real estate owned |  |  | 1,228 |  |  |  | - |  |  |  | - |  |  |  | 1,228 |
|  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2011 USING
|  | TOTAL |  | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 2,902 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,902 |
Other real estate owned |  |  | 124 |  |  |  | - |  |  |  | - |  |  |  | 124 |
Quantitative Information About Level 3 Fair Value Measurements |
| 124 |  |  |  | - |  |  |  | - |  |  |  | 124 |
December 31, 2012
|  | Quantitative Information About Level 3 Fair Value Measurements
|  | Fair Value Estimate |  | Valuation Techniques |  | Unobservable Input |  | Range
Impaired loans |  | $ | 3,220 |  |  |  | Appraisal of collateral | (1) |  |  | Appraisal adjustments | (2) |  |  | 1% to -35 | %
|  |  |  |  |  |  |  |  |  |  | Liquidation expenses | (2) |  |  | 1% to -15 | %
Other real estate owned |  |  | 1,228 |  |  |  | Appraisal of collateral(1),(3) |  |  |  |  |  |  |  | 1% to -20 | %
| (1) | Fair Value is generally determined through independent appraisals of the underlying collateral, which generally include various level 3 inputs which are not identifiable.
| (2) | Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses.

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration