XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure
   
Financial assets:    
Cash and cash equivalents $ 29,038 $ 23,211
Securities available for sale 116,586 122,973
Securities held to maturity 11 12
Loans held for sale 4,918 3,609
Loans, net 275,674 280,407
FHLB stock 2,820 2,820
Accrued interest receivable 1,722 1,757
Financial liabilities:    
Deposits 383,921 384,343
Retail repurchase agreements 10,579 14,092
Advances from FHLB 5,100 5,100
Accrued interest payable 260 290
Estimate of Fair Value, Fair Value Disclosure
   
Financial assets:    
Cash and cash equivalents 29,038 23,211
Securities available for sale 116,586 122,973
Securities held to maturity 11 12
Loans held for sale 5,008 3,705
Loans, net 279,996 287,609
FHLB stock 2,820 2,820
Accrued interest receivable 1,722 1,757
Financial liabilities:    
Deposits 384,656 385,212
Retail repurchase agreements 10,579 14,092
Advances from FHLB 5,100 5,100
Accrued interest payable 260 290
Level 1
   
Financial assets:    
Cash and cash equivalents 29,038 23,211
Securities available for sale 4,341 4,237
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 0 0
FHLB stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Retail repurchase agreements 0 0
Advances from FHLB 0 0
Accrued interest payable 0 0
Level 2
   
Financial assets:    
Cash and cash equivalents 0 0
Securities available for sale 112,245 118,736
Securities held to maturity 11 12
Loans held for sale 5,008 3,705
Loans, net 0 0
FHLB stock 2,820 2,820
Accrued interest receivable 1,722 1,757
Financial liabilities:    
Deposits 0 0
Retail repurchase agreements 10,579 14,092
Advances from FHLB 5,100 5,100
Accrued interest payable 260 290
Level 3
   
Financial assets:    
Cash and cash equivalents 0 0
Securities available for sale 0 0
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 279,996 287,609
FHLB stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 384,656 385,212
Retail repurchase agreements 0 0
Advances from FHLB 0 0
Accrued interest payable $ 0 $ 0