XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Carrying and Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale $ 101,211 $ 85,298
Investment securities held to maturity 725 903
Loans held for sale 1,831 6,544
Loans receivable 577,003 554,575
Federal Home Loan Bank stock 9,888 9,888
Accrued interest receivable 2,471 2,631
Deposits 609,012 627,224
Advances from the Federal Home Loan Bank 59,477 53,297
Advances by borrowers for taxes and insurance 1,718 2,635
Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,185 58,379
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Loans receivable 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Deposits 0 0
Advances from the Federal Home Loan Bank 0 0
Repurchase agreements 0 0
Subordinated debentures 0 0
Advances by borrowers for taxes and insurance 0 0
Accrued interest payable 0 0
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Investment securities available for sale 101,168 85,254
Investment securities held to maturity 760 957
Loans held for sale 1,903 6,759
Loans receivable 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Deposits 580,194 622,186
Advances from the Federal Home Loan Bank 61,249 56,310
Repurchase agreements 6,931 5,923
Subordinated debentures 0 0
Advances by borrowers for taxes and insurance 0 0
Accrued interest payable 0 0
Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Investment securities available for sale 43 44
Investment securities held to maturity 0 0
Loans held for sale 0 0
Loans receivable 581,629 544,655
Federal Home Loan Bank stock 9,888 9,888
Accrued interest receivable 2,471 2,631
Deposits 0 0
Advances from the Federal Home Loan Bank 0 0
Repurchase agreements 0 0
Subordinated debentures 4,863 4,976
Advances by borrowers for taxes and insurance 1,718 2,635
Accrued interest payable 1,823 1,692
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,185 58,379
Investment securities available for sale 101,211 85,298
Investment securities held to maturity 725 903
Loans held for sale 1,831 6,544
Loans receivable 577,003 554,575
Federal Home Loan Bank stock 9,888 9,888
Accrued interest receivable 2,471 2,631
Deposits 609,012 627,224
Advances from the Federal Home Loan Bank 59,477 53,297
Repurchase agreements 6,931 5,923
Subordinated debentures 5,000 5,000
Advances by borrowers for taxes and insurance 1,718 2,635
Accrued interest payable 1,823 1,692
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,185 58,379
Investment securities available for sale 101,211 85,298
Investment securities held to maturity 760 957
Loans held for sale 1,903 6,759
Loans receivable 581,629 544,655
Federal Home Loan Bank stock 9,888 9,888
Accrued interest receivable 2,471 2,631
Deposits 580,194 622,186
Advances from the Federal Home Loan Bank 61,249 56,310
Repurchase agreements 6,931 5,923
Subordinated debentures 4,863 4,976
Advances by borrowers for taxes and insurance 1,718 2,635
Accrued interest payable $ 1,823 $ 1,692