XML 34 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments: Contractual Maturities of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Available-for-sale Securities, Amortized Cost Basis $ 976 $ 1,223
Available-for-sale Securities, Fair Value Disclosure 1,027 1,281
Available-for-sale Debt Securities, Amortized Cost Basis 847  
Available-for-sale Securities, Debt Securities 89  
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount 250  
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value 269  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 3,355  
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value 3,491  
Held-to-maturity Securities, Fair Value Disclosure 12,486 17,738
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 11,895 17,209
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Available-for-sale Securities, Amortized Cost Basis 847 1,094
Available-for-sale Securities, Fair Value Disclosure 898 1,152
Held-to-maturity Securities, Fair Value Disclosure 8,726 10,049
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 8,290 9,678
Money Market Funds
   
Available-for-sale Securities, Amortized Cost Basis 129 129
Available-for-sale Securities, Fair Value Disclosure $ 129 $ 129