XML 42 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS, Part III (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Liabilities [Abstract]    
Borrowings with stated maturities $ 75,156 $ 46,908
Carrying Value [Member]
   
Assets [Abstract]    
Cash and cash equivalents 3,712 14,928
Investment securities 57,573 58,121
Mortgage-backed securities 51,463 58,970
Loans receivable 534,838 494,613
Liabilities [Abstract]    
Deposits with stated maturities 152,011 181,074
Borrowings with stated maturities 75,156 46,908
Deposits with no stated maturities 381,262 370,214
Fair Value [Member]
   
Assets [Abstract]    
Cash and cash equivalents 3,712 14,928
Investment securities 57,573 58,121
Mortgage-backed securities 51,802 59,310
Loans receivable 552,583 516,359
Liabilities [Abstract]    
Deposits with stated maturities 153,834 183,306
Borrowings with stated maturities 75,816 48,092
Deposits with no stated maturities 381,262 370,214
Level 1 [Member]
   
Assets [Abstract]    
Cash and cash equivalents 3,712  
Investment securities 0  
Mortgage-backed securities 0  
Loans receivable 0  
Liabilities [Abstract]    
Deposits with stated maturities 0  
Borrowings with stated maturities 0  
Deposits with no stated maturities 381,262  
Level 2 [Member]
   
Assets [Abstract]    
Cash and cash equivalents 0  
Investment securities 57,573  
Mortgage-backed securities 51,802  
Loans receivable 860  
Liabilities [Abstract]    
Deposits with stated maturities 0  
Borrowings with stated maturities 0  
Deposits with no stated maturities 0  
Level 3 [Member]
   
Assets [Abstract]    
Cash and cash equivalents 0  
Investment securities 0  
Mortgage-backed securities 0  
Loans receivable 551,723  
Liabilities [Abstract]    
Deposits with stated maturities 153,834  
Borrowings with stated maturities 75,816  
Deposits with no stated maturities $ 0