XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost $ 134,664,000 $ 167,158,000
Gross Unrealized Gains 4,038,000 5,893,000
Gross Unrealized Losses (388,000) (59,000)
Fair Value 138,314,000 172,992,000
U.S. Government agency debt obligations [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 78,447,000 86,783,000
Gross Unrealized Gains 1,039,000 1,872,000
Gross Unrealized Losses (388,000) (59,000)
Fair Value 79,098,000 88,596,000
Mortgage-backed securities [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 20,182,000 31,851,000
Gross Unrealized Gains 1,814,000 2,759,000
Gross Unrealized Losses 0 0
Fair Value 21,996,000 34,610,000
Michigan Strategic Fund bonds [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 11,255,000 16,700,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 11,255,000 16,700,000
Municipal general obligation bonds [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 21,700,000 26,212,000
Gross Unrealized Gains 1,043,000 1,097,000
Gross Unrealized Losses 0 0
Fair Value 22,743,000 27,309,000
Municipal revenue bonds [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 1,726,000 4,300,000
Gross Unrealized Gains 91,000 123,000
Gross Unrealized Losses 0 0
Fair Value 1,817,000 4,423,000
Mutual funds [Member]
   
Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses    
Amortized Cost 1,354,000 1,312,000
Gross Unrealized Gains 51,000 42,000
Gross Unrealized Losses 0 0
Fair Value $ 1,405,000 $ 1,354,000