XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available for sale securities:    
Available-for-sale, carried at fair value $ 269,098 $ 232,919
Us Government Corporations and Agencies Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 21,649 17,085
Us Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Us Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 21,649 17,085
Us Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Us Treasury Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 2,004 2,010
Us Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Us Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 2,004 2,010
Us Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Residential Mortgage Backed Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 85,495 70,716
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 85,495 70,716
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Remics [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 2,894
Remics [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Remics [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 2,894
Remics [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Collateralized Mortgage Backed Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 65,030 59,009
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 65,030 59,009
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Trust Preferred Stock [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 1,308 1,342
Trust Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Trust Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Trust Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 1,308 1,342
Preferred Stock [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 69 108
Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 69 108
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Corporate Bond Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 8,849 8,252
Corporate Bond Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Corporate Bond Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 8,849 8,252
Corporate Bond Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Us States and Political Subdivisions Debt Securities [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 84,694 71,503
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 84,694 71,503
Us States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Mortgage Banking Derivative Asset [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 2,021 865
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 2,021 865
Mortgage Banking Derivative Asset [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Mortgage Banking Derivative Liability [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value (996) (258)
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 1 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value 0 0
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 2 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value (996) (258)
Mortgage Banking Derivative Liability [Member] | Fair Value, Inputs, Level 3 [Member]
   
Available for sale securities:    
Available-for-sale, carried at fair value $ 0 $ 0