XML 31 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Financial Assets:        
Cash and cash equivalents, Carrying Amount $ 29,413 $ 23,005 $ 53,850 $ 12,082
Other investments, at cost, Carrying Amount 7,794 7,924    
Loans, net, Carrying Amount 636,858 589,709    
Bank owned life insurance 18,725 18,093    
Cash and cash equivalents, Fair Value 29,413 23,005    
Other investments, fair value 7,794 7,924    
Loans, net, Fair Value 645,852 603,416    
Bank owned life insurance, Fair Value 18,725 18,093    
Financial Liabilities:        
Deposits, Carrying Amount 576,299 562,912    
FHLB and other borrowings, Carrying Amount 124,100 122,700    
Junior subordinated debentures, Carrying Amount 13,403 13,403    
Deposits, Fair Value 561,599 521,930    
FHLB and other borrowings, Fair Value 140,455 141,411    
Junior subordinated debentures, Fair Value 5,093 4,212    
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Financial Assets:        
Cash and cash equivalents, Fair Value 29,413 23,005    
Other investments, fair value          
Loans, net, Fair Value          
Bank owned life insurance, Fair Value          
Financial Liabilities:        
Deposits, Fair Value          
FHLB and other borrowings, Fair Value          
Junior subordinated debentures, Fair Value          
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Financial Assets:        
Cash and cash equivalents, Fair Value          
Other investments, fair value          
Loans, net, Fair Value 13,748 12,318    
Bank owned life insurance, Fair Value          
Financial Liabilities:        
Deposits, Fair Value 561,599 521,930    
FHLB and other borrowings, Fair Value 140,455 141,411    
Junior subordinated debentures, Fair Value 5,093 4,212    
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Financial Assets:        
Cash and cash equivalents, Fair Value          
Other investments, fair value 7,794 7,924    
Loans, net, Fair Value 632,104 591,098    
Bank owned life insurance, Fair Value 18,725 18,093    
Financial Liabilities:        
Deposits, Fair Value          
FHLB and other borrowings, Fair Value          
Junior subordinated debentures, Fair Value