XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Assets and Liabilities (Estimated Fair Values of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Assets, Carrying Amount        
Cash and cash equivalents $ 31,940 $ 32,778 $ 44,319 $ 55,223
Loans held for sale, carrying amount 993 5,106    
Loans net, carrying amount 964,504 969,545    
FHLB stock, carrying amount 14,391 14,391    
Interest receivable, carrying amount 3,593 3,846    
Liabilities, Carrying Amount        
Deposits, carrying amount 1,149,717 1,184,009    
FHLB advances, carrying amount 96,728 74,675    
Other borrowings, carrying amount 11,069 11,606    
Interest payable, carrying amount 234 236    
Fair Value, Inputs, Level 1 [Member]
       
Assets, Fair Value        
Cash and cash equivalents, fair value 31,940 32,778    
Liabilities, fair value        
Deposits, fair value 602,009 606,066    
Fair Value, Inputs, Level 2 [Member]
       
Assets, Fair Value        
Loans held for sale, fair value 1,001 5,235    
FHLB stock, fair value 14,391 14,391    
Interest receivable, fair value 3,593 3,846    
Liabilities, fair value        
FHLB advances, fair value 95,508 75,688    
Other borrowings, fair value. 11,067 12,648    
Interest payable, fair value 234 236    
Fair Value, Inputs, Level 3 [Member]
       
Assets, Fair Value        
Loans, fair value 964,623 993,539    
Liabilities, fair value        
Deposits, fair value $ 511,876 $ 589,759