XML 79 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents $ 18,854 $ 28,802
Investment securities available-for-sale 48 47
Other investment 0 0
Federal Home Loan Bank stock 0 0
Loans held for sale   0
Loans, net 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Demand deposits 0 0
NOW and money markets 0 0
Savings 0 0
Time deposits 0 0
Short-term borrowings 14,000  
Long-term borrowings 0 0
Subordinated debt 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs Level 2 [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Investment securities available-for-sale 287,035 344,992
Other investment 0 0
Federal Home Loan Bank stock 0 0
Loans held for sale   0
Loans, net 0 0
Accrued interest receivable 7,869 10,256
Financial Liabilities [Abstract]    
Demand deposits 63,338 58,531
NOW and money markets 202,014 223,279
Savings 17,588 17,472
Time deposits 237,679 251,532
Short-term borrowings 0  
Long-term borrowings 94,832 102,824
Subordinated debt 24,579 23,837
Accrued interest payable 2,471 3,760
Significant Unobservable Inputs Level 3 [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Investment securities available-for-sale 4,262 4,164
Other investment 2,250 2,250
Federal Home Loan Bank stock 4,364 6,011
Loans held for sale   1,572
Loans, net 356,964 330,260
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Demand deposits 0 0
NOW and money markets 0 0
Savings 0 0
Time deposits 0 0
Short-term borrowings 0  
Long-term borrowings 0 0
Subordinated debt 0 0
Accrued interest payable 0 0
Carrying Amount [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 18,854 28,802
Investment securities available-for-sale 291,345 349,203
Other investment 2,250 2,250
Federal Home Loan Bank stock 4,364 6,011
Loans held for sale   1,572
Loans, net 362,650 326,904
Accrued interest receivable 7,869 10,256
Financial Liabilities [Abstract]    
Demand deposits 63,338 58,531
NOW and money markets 202,014 223,279
Savings 17,588 17,472
Time deposits 239,680 255,635
Short-term borrowings 14,000  
Long-term borrowings 97,994 108,333
Subordinated debt 25,774 25,774
Accrued interest payable 2,471 3,760
Estimated Fair Value [Member]
   
Financial Assets [Abstract]    
Cash and cash equivalents 18,854 28,802
Investment securities available-for-sale 291,345 349,203
Other investment 2,250 2,250
Federal Home Loan Bank stock 4,364 6,011
Loans held for sale   1,572
Loans, net 356,964 330,260
Accrued interest receivable 7,869 10,256
Financial Liabilities [Abstract]    
Demand deposits 63,338 58,531
NOW and money markets 202,014 223,279
Savings 17,588 17,472
Time deposits 237,679 251,532
Short-term borrowings 14,000  
Long-term borrowings 94,832 102,824
Subordinated debt 24,579 23,837
Accrued interest payable $ 2,471 $ 3,760