XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Unrealized Losses Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost $ 86,424,000   $ 81,911,000
Available-for-sale Securities, Gross Realized Gains 114,000 230,000  
Available-for-sale Securities, Gross Realized Losses 4,000 4,000  
Gross Realized Gains on Marketable Securities   230,000  
Gross Realized Losses on Marketable Securities   4,000  
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 2,800,000    
Available-for-sale Securities, Gross Realized Gain (Loss) 110,000 226,000  
Available-for-sale Securities Pledged as Collateral 72,200,000   74,500,000
Available For Sale Securities Pledged As Collateral Against Government Deposits 18,300,000   19,900,000
US States and Political Subdivisions Debt Securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost 16,210,000   16,960,000
Residential Mortgage Backed Securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost 47,015,000   44,168,000
Corporate Debt Securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost 14,247,000   13,173,000
Debt Securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost   5,400,000  
Available-for-sale Securities, Gross Realized Gains   227,000  
Equity Securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, Amortized Cost   60,000  
Available-for-sale Securities, Gross Realized Gains   $ 3,000