XML 35 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - Recurring and Non-Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value $ 100,490 $ 100,192
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure      
Investment securities AFS    
Purchases of investment securities     
Sales, calls and maturities of investment securities     
Amortization/accretion of premium/discount     
Increase in market value     
Loans    
New impaired loans     
Payments and other loan reductions     
Change in total provision     
OREO    
OREO converted from loans     
Sales of OREO     
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 100,968 100,520
Investment securities AFS    
Purchases of investment securities 15,850  
Sales, calls and maturities of investment securities (11,497)  
Amortization/accretion of premium/discount (443)  
Increase in market value (4,208)  
Loans    
New impaired loans     
Payments and other loan reductions     
Change in total provision     
OREO    
OREO converted from loans     
Sales of OREO (150)  
Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 6,114 6,537
Investment securities AFS    
Purchases of investment securities     
Sales, calls and maturities of investment securities     
Amortization/accretion of premium/discount     
Increase in market value     
Loans    
New impaired loans 342  
Payments and other loan reductions (219)  
Change in total provision 300  
OREO    
OREO converted from loans     
Sales of OREO     
Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 107,082 107,057
Investment securities AFS    
Purchases of investment securities 15,850  
Sales, calls and maturities of investment securities (11,497)  
Amortization/accretion of premium/discount (443)  
Increase in market value (4,208)  
Loans    
New impaired loans 342  
Payments and other loan reductions (219)  
Change in total provision 300  
OREO    
OREO converted from loans     
Sales of OREO (150)  
Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value     
Recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 100,490 100,192
Recurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value     
Recurring | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale, at fair value 100,490 100,192
Non-recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock     
Impaired loans     
OREO     
Non-recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock     
Impaired loans     
OREO 478 328
Non-recurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock 30 30
Impaired loans 6,084 6,507
OREO     
Non-recurring | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock 30 30
Impaired loans 6,084 6,507
OREO $ 478 $ 328