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Fair Value Measurements: Schedule of Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Fair Value of Assets and Liabilities

      (in 000’s)

 

Level in

2012

2011

 

Value

Carrying

Fair

Carrying

Fair

Assets:

Hierarchy

Amount

Value

Amount

Value

 

 

 

 

 

 

  Cash and cash equivalents

Level 1

$10,236

$10,236

$14,497

$14,497

  Available for sale securities

(1)

1,027

1,027

1,281

1,281

  Held to maturity securities

Level 2

11,895

12,486

17,209

17,738

  Loans, net of allowance for loan losses

 (2)

40,298

40,325

40,635

40,552

  Interest receivable

Level 2

310

310

342

342

Liabilities:

 

 

 

 

 

  Demand deposits

Level 2

29,851

29,851

31,260

31,260

  Savings deposits

Level 2

14,239

14,239

14,689

14,689

  Time deposits

Level 2

16,886

16,902

25,352

25,401

  Interest Payable

Level 2

368

368

397

397