XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF ASSETS AND LIABILITIES - Carrying values and estimated fair values of financial instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying value
   
Financial Assets    
Cash and due from banks $ 31,441 $ 43,574
Securities available-for-sale 118,664 126,287
Federal Home Loan Bank stock 5,340 5,747
Loans held-for-sale 710 1,879
Loans receivable net 406,258 388,758
Accrued interest receivable 2,021 1,818
Financial Liabilities    
Demand (non-interest-bearing) 88,464 98,850
Demand (interest-bearing) 67,714 65,991
Money market 129,832 128,501
Savings and other 109,657 103,985
Certificates of deposit 92,106 93,888
Deposits 487,773 491,215
FHLBB advances 31,574 31,980
Repurchase agreements 2,329 1,784
Accrued interest payable 163 196
Estimated fair value
   
Financial Assets    
Cash and due from banks 31,441 43,574
Securities available-for-sale 118,664 126,287
Federal Home Loan Bank stock 5,340 5,747
Loans held-for-sale 710 1,893
Loans receivable net 406,258 389,292
Accrued interest receivable 2,021 1,818
Financial Liabilities    
Demand (non-interest-bearing) 88,464 98,850
Demand (interest-bearing) 67,714 65,991
Money market 129,832 128,501
Savings and other 109,657 103,985
Certificates of deposit 92,886 94,894
Deposits 488,553 492,221
FHLBB advances 35,203 35,363
Repurchase agreements 2,329 1,784
Accrued interest payable 163 196
Fair value measurements using, Level 1
   
Financial Assets    
Cash and due from banks 31,441 43,574
Securities available-for-sale 311 167
Federal Home Loan Bank stock      
Loans held-for-sale      
Loans receivable net      
Accrued interest receivable      
Financial Liabilities    
Demand (non-interest-bearing)      
Demand (interest-bearing)      
Money market      
Savings and other      
Certificates of deposit      
Deposits      
FHLBB advances      
Repurchase agreements      
Accrued interest payable      
Fair value measurements using, Level 2
   
Financial Assets    
Cash and due from banks      
Securities available-for-sale 118,353 126,120
Federal Home Loan Bank stock 5,340 5,747
Loans held-for-sale      
Loans receivable net      
Accrued interest receivable      
Financial Liabilities    
Demand (non-interest-bearing)      
Demand (interest-bearing)      
Money market      
Savings and other      
Certificates of deposit      
Deposits      
FHLBB advances      
Repurchase agreements      
Accrued interest payable      
Fair value measurements using, Level 3
   
Financial Assets    
Cash and due from banks      
Securities available-for-sale      
Federal Home Loan Bank stock      
Loans held-for-sale 710 1,893
Loans receivable net 406,258 389,292
Accrued interest receivable 2,021 1,818
Financial Liabilities    
Demand (non-interest-bearing) 88,464 98,850
Demand (interest-bearing) 67,714 65,991
Money market 129,832 128,501
Savings and other 109,657 103,985
Certificates of deposit 92,886 94,894
Deposits 488,553 492,221
FHLBB advances 35,203 35,363
Repurchase agreements 2,329 1,784
Accrued interest payable $ 163 $ 196