XML 40 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF ASSETS AND LIABILITIES - Carrying values and estimated fair values of financial instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying value
   
Financial Assets    
Cash and due from banks $ 23,719 $ 43,574
Interest-bearing time deposits 5,220   
Securities available-for-sale 99,816 126,287
Federal Home Loan Bank stock 5,340 5,747
Loans held-for-sale 708 1,879
Loans receivable net 420,306 388,758
Accrued interest receivable 1,823 1,818
Financial Liabilities    
Demand (non-interest-bearing) 83,892 98,850
Demand (interest-bearing) 79,232 65,991
Money market 125,070 128,501
Savings and other 107,380 103,985
Certificates of deposit 84,295 93,888
Deposits 479,869 491,215
FHLBB advances 30,801 31,980
Repurchase agreements 3,870 1,784
Accrued interest payable 166 196
Estimated fair value
   
Financial Assets    
Cash and due from banks 23,719  
Interest-bearing time deposits 5,220  
Securities available-for-sale 99,816  
Federal Home Loan Bank stock 5,340  
Loans held-for-sale 713  
Loans receivable net 413,809  
Accrued interest receivable 1,823  
Financial Liabilities    
Demand (non-interest-bearing) 83,892  
Demand (interest-bearing) 79,232  
Money market 125,070  
Savings and other 107,380  
Certificates of deposit 84,950  
Deposits 480,524  
FHLBB advances 33,692  
Repurchase agreements 3,870  
Accrued interest payable 166  
Fair Value Measurements Using, Level 1
   
Financial Assets    
Cash and due from banks 23,719  
Interest-bearing time deposits     
Securities available-for-sale 536  
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     
Interest-bearing time deposits     
Securities available-for-sale 99,280  
Federal Home Loan Bank stock 5,340  
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     
Interest-bearing time deposits 5,220  
Securities available-for-sale     
Federal Home Loan Bank stock     
Loans held-for-sale 713  
Loans receivable net 413,809  
Accrued interest receivable 1,823  
Financial Liabilities    
Demand (non-interest-bearing) 83,892  
Demand (interest-bearing) 79,232  
Money market 125,070  
Savings and other 107,380  
Certificates of deposit 84,950  
Deposits 480,524  
FHLBB advances 33,692  
Repurchase agreements 3,870  
Accrued interest payable 166  
Estimated fair value
   
Financial Assets    
Cash and due from banks   43,574
Interest-bearing time deposits     
Securities available-for-sale   126,287
Federal Home Loan Bank stock   5,747
Loans held-for-sale   1,893
Loans receivable net   389,292
Accrued interest receivable   1,818
Financial Liabilities    
Demand (non-interest-bearing)   98,850
Demand (interest-bearing)   65,991
Money market   128,501
Savings and other   103,985
Certificates of deposit   94,894
Deposits   492,221
FHLBB advances   35,363
Repurchase agreements   1,784
Accrued interest payable   196
Fair Value Measurements Using, Level 1
   
Financial Assets    
Cash and due from banks   43,574
Interest-bearing time deposits     
Securities available-for-sale   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     
Interest-bearing time deposits     
Securities available-for-sale   126,120
Federal Home Loan Bank stock   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     
Interest-bearing time deposits     
Securities available-for-sale     
Federal Home Loan Bank stock     
Loans held-for-sale   1,893
Loans receivable net   389,292
Accrued interest receivable   1,818
Financial Liabilities    
Demand (non-interest-bearing)   98,850
Demand (interest-bearing)   65,991
Money market   128,501
Savings and other   103,985
Certificates of deposit   94,894
Deposits   492,221
FHLBB advances   35,363
Repurchase agreements   1,784
Accrued interest payable   $ 196