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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Value Of Financial Instruments Tables |
Schedule of carrying amount and fair value of financial instruments |
The estimated fair values and fair value measurement method with respect to the Company's financial instruments were as follows (in thousands):
|  | At June 30, 2013 |  |  | At December 31, 2012 |
|  | Carrying |  |  | Fair |  |  |  |  |  | Carrying |  |  | Fair |  |  |  |
|  | Amount |  |  | Value |  |  | Level |  |  | Amount |  |  | Value |  |  | Level |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 17,665 |  |  | $ | 17,665 |  |  |  | 1 |  |  | $ | 23,611 |  |  | $ | 23,611 |  |  |  | 1 |
Securities available for sale |  |  | 20,722 |  |  |  | 20,722 |  |  |  | 2 |  |  |  | 18,648 |  |  |  | 18,648 |  |  |  | 2 |
Loans |  |  | 84,639 |  |  |  | 84,412 |  |  |  | 3 |  |  |  | 85,209 |  |  |  | 85,046 |  |  |  | 3 |
Federal Home Loan Bank stock |  |  | 1,419 |  |  |  | 1,419 |  |  |  | 3 |  |  |  | 1,478 |  |  |  | 1,478 |  |  |  | 3 |
Accrued interest receivable |  |  | 503 |  |  |  | 503 |  |  |  | 3 |  |  |  | 499 |  |  |  | 499 |  |  |  | 3 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities |  |  | 97,679 |  |  |  | 98,047 |  |  |  | 3 |  |  |  | 101,611 |  |  |  | 101,985 |  |  |  | 3 |
Federal Home Loan Bank advances |  |  | 27,700 |  |  |  | 28,601 |  |  |  | 3 |  |  |  | 27,700 |  |  |  | 29,633 |  |  |  | 3 |
Junior subordinated debenture |  |  | 5,155 |  |  |  | 4,830 |  |  |  | 3 |  |  |  | 5,155 |  |  |  | 4,836 |  |  |  | 3 |
Off-balance sheet financial instruments |  |  | 0 |  |  |  | 0 |  |  |  | 3 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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