XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Securities Available for Sale) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities, Total $ 128,972 $ 121,153
Fair Value of AFS Securities, Total 128,153 122,338
Gross Unrealized Gains on AFS Securities, Total 815 1,371
Gross Unrealized Losses on AFS Securities, Total (1,634) (186)
Obligations of U.S. Government agencies and corporations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Maturing Within One Year 6,654 7,908
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 41,055 42,253
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 33,646 22,004
Amortized Cost of AFS Securities, Total 81,355 72,165
Fair Value of AFS Securities Maturing Within One Year 6,674 7,996
Fair Value of AFS Securities Maturing After One Year But Within Five Years 41,068 42,796
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 32,529 22,025
Fair Value of AFS Securities, Total 80,271 72,817
Gross Unrealized Gains on AFS Securities Maturing Within One Year 20 88
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 245 543
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within Ten Years 2 53
Gross Unrealized Gains on AFS Securities, Total 267 684
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (232)  
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (1,119) (32)
Gross Unrealized Losses on AFS Securities, Total (1,351) (32)
Obligations of State and Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Maturing Within One Year 7,671 10,448
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 29,712 29,595
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 6,891 4,727
Amortized Cost of AFS Securities Maturing After Ten Years 352 731
Amortized Cost of AFS Securities, Total 44,626 45,501
Fair Value of AFS Securities Maturing Within One Year 7,691 10,505
Fair Value of AFS Securities Maturing After One Year But Within Five Years 29,775 29,809
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 6,876 4,936
Fair Value of AFS Securities Maturing After Ten Years 340 726
Fair Value of AFS Securities, Total 44,682 45,976
Gross Unrealized Gains on AFS Securities Maturing Within One Year 21 57
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 164 246
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within Ten Years 80 215
Gross Unrealized Gains on AFS Securities, Total 265 518
Gross Unrealized Losses on AFS Securities Maturing Within One Year (1)  
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (101) (32)
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (95) (6)
Gross Unrealized Losses on AFS Securities Maturing After Ten Years (12) (5)
Gross Unrealized Losses on AFS Securities, Total (209) (43)
Mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Without Single Maturity Date 2,006 2,502
Fair Value of AFS Securities Without Single Maturity Date 2,003 2,526
Gross Unrealized Gains on AFS Securities Without Single Maturity Date 5 24
Gross Unrealized Losses on AFS Securities Without Single Maturity Date (8)  
Equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Without Single Maturity Date 985 985
Fair Value of AFS Securities Without Single Maturity Date 1,197 1,019
Gross Unrealized Gains on AFS Securities Without Single Maturity Date 278 145
Gross Unrealized Losses on AFS Securities Without Single Maturity Date $ (66) $ (111)