XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Information (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Carrying Amount [Member]
   
Financial assets:    
Cash and cash equivalents $ 34,772 $ 42,185
Federal funds sold 253 287
Securities available for sale 76,054 90,344
Loans held for sale 1,624 1,088
Loans, net of allowance for loan losses 344,041 327,392
Accrued interest receivable 1,826 2,148
Financial liabilities:    
Deposits (417,547) (420,511)
Securities sold under agreements to repurchase and overnight borrowings (14,214) (18,074)
Other borrowings (7,448) (7,751)
Subordinated debentures (5,155) (5,155)
Accrued interest payable (112) (131)
Fair Value [Member]
   
Financial assets:    
Cash and cash equivalents 34,772 42,185
Federal funds sold 253 287
Securities available for sale 76,054 90,344
Loans held for sale 1,624 1,088
Loans, net of allowance for loan losses 348,520 333,283
Accrued interest receivable 1,826 2,148
Financial liabilities:    
Deposits (419,093) (422,493)
Securities sold under agreements to repurchase and overnight borrowings (14,214) (18,074)
Other borrowings (7,491) (7,860)
Subordinated debentures (5,155) (5,155)
Accrued interest payable $ (112) $ (131)