XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Of Financial Instruments [Abstract]  
Summary Of The Carrying Values And Estimated Fair Values Of Financial Instruments
Carrying   Level 1   Level 2   Level 3   Total
    Value   Inputs   Inputs   Inputs   Fair Value
June 30, 2013                    
 
Financial Assets:                    
Cash and cash equivalents $ 13,574 $ 13,574 $  --- $ -- $ 13,574
Federal Home Loan Bank stock $ 18,108 $ -- $ 18,108 $ -- $ 18,108
Loans, net $ 844,405 $ -- $  --- $ 851,862 $ 851,862
Interest receivable $ 5,738 $ 5,738 $  --- $ -- $ 5,738
 
Financial liabilities:                    
Deposits (with no stated maturity) $ 430,878 $ -- $ 430,878 $ -- $ 430,878
Time deposits $ 423,841 $ -- $ 428,202 $ -- $ 428,202
Borrowings $ 361,051 $ -- $ 363,829 $ -- $ 363,829
Interest payable $ 641 $ 641 $  --- $ -- $ 641
 
 
 
    Carrying   Level   Level 2   Level 3   Total
    Value   Inputs   Inputs   Inputs   Fair Value
December 31, 2012                    
 
Financial Assets:                    
Cash and cash equivalents $ 14,992 $ 14,992 $  --- $ -- $ 14,992
Federal Home Loan Bank stock $ 18,189 $ -- $ 18,189 $ -- $ 18,189
Loans, net $ 806,907 $ -- $  --- $ 822,675 $ 822,675
Interest receivable $ 4,502 $ 4,502 $  --- $ -- $ 4,502
 
Financial liabilities:                    
Deposits (with no stated maturity) $ 425,205 $ -- $ 425,205 $ -- $ 425,205
Time deposits $ 370,560 $ -- $ 377,427 $ -- $ 377,427
Borrowings $ 371,567 $ -- $ 377,510 $ -- $ 377,510
Interest payable $ 684 $ 684 $  --- $ -- $ 684