XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial Assets:    
Securities available-for-sale $ 14,584 $ 18,979
Fair Value, Inputs, Level 1 [Member]
   
Financial Assets:    
Cash and cash equivalents 56,545  
Securities available-for-sale 0 0
Loans receivable held for sale, net 0  
Loans receivable, net 0  
Federal Home Loan Bank stock 0  
Accrued interest receivable 0  
Financial Liabilities:    
Deposits 0  
Federal Home Loan Bank advances 0  
Other borrowings 0  
Accrued interest payable 0  
Fair Value, Inputs, Level 2 [Member]
   
Financial Assets:    
Cash and cash equivalents 0  
Securities available-for-sale 14,584  
Loans receivable held for sale, net 0  
Loans receivable, net 0  
Federal Home Loan Bank stock 0  
Accrued interest receivable 50  
Financial Liabilities:    
Deposits (261,696)  
Federal Home Loan Bank advances (88,931)  
Other borrowings 0  
Accrued interest payable (169)  
Fair Value, Inputs, Level 3 [Member]
   
Financial Assets:    
Cash and cash equivalents 0  
Securities available-for-sale 0 0
Loans receivable held for sale, net 11,215  
Loans receivable, net 282,037  
Accrued interest receivable 1,345  
Financial Liabilities:    
Deposits 0  
Federal Home Loan Bank advances 0  
Junior subordinated debentures (5,537)  
Other borrowings (4,615)  
Accrued interest payable (1,668)  
Carrying Value [Member]
   
Financial Assets:    
Cash and cash equivalents 56,545 31,597
Securities available-for-sale 14,584 18,979
Loans receivable held for sale, net 11,215 12,983
Loans receivable, net 282,292 322,770
Federal Home Loan Bank stock 3,901 4,089
Accrued interest receivable 1,395 1,698
Financial Liabilities:    
Deposits (262,808) (294,686)
Federal Home Loan Bank advances (83,000) (83,000)
Junior subordinated debentures (6,000) (6,000)
Other borrowings (5,000) (5,000)
Advance payments by borrowers for taxes and insurance   (813)
Accrued interest payable (1,837) (1,302)
Estimate of Fair Value [Member]
   
Financial Assets:    
Cash and cash equivalents 56,545 31,597
Securities available-for-sale 14,584 18,979
Loans receivable held for sale, net 11,215 12,983
Loans receivable, net 282,037 323,090
Accrued interest receivable 1,395 1,698
Financial Liabilities:    
Deposits (261,696) (294,313)
Federal Home Loan Bank advances (88,931) (88,911)
Junior subordinated debentures (5,537) (5,319)
Other borrowings (4,615) (4,434)
Advance payments by borrowers for taxes and insurance   (813)
Accrued interest payable $ (1,837) $ (1,302)