XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Securities available for sale    
Other investments $ 7,794 $ 7,924
Fair Value, Measurements, Recurring [Member]
   
Securities available for sale    
State and political subdivisions 18,422 18,248
Government sponsored enterprises 3,806  
Mortgage-backed securities 41,869 82,412
Other investments 7,794 7,924
Total assets measured at fair value on a recurring basis 71,891 108,584
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale    
State and political subdivisions      
Government sponsored enterprises      
Mortgage-backed securities      
Other investments      
Total assets measured at fair value on a recurring basis      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale    
State and political subdivisions 18,422 18,248
Government sponsored enterprises 3,806  
Mortgage-backed securities 41,869 82,412
Other investments      
Total assets measured at fair value on a recurring basis 64,097 100,660
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale    
State and political subdivisions      
Government sponsored enterprises     
Mortgage-backed securities      
Other investments 7,794 7,924
Total assets measured at fair value on a recurring basis $ 7,794 $ 7,924