XML 19 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Cash and cash equivalents $ 12,852 $ 48,847
Securities      
Bank certificates of deposit      
Net loans receivable and loans held for sale      
Accrued interest receivable      
Mortgage servicing rights      
Mortgage rate lock commitments      
FHLB stock      
Cash surrender value of life insurance 11,911 11,813
Interest rate swap agreements      
Deposits      
FHLB advances      
Other borrowings      
Senior subordinated notes      
Junior subordinated debentures      
Interest rate swap agreements      
Accrued interest payable      
Siginficant Other Observable Inputs (Level 2)
   
Cash and cash equivalents      
Securities 140,996 145,795
Bank certificates of deposit      
Net loans receivable and loans held for sale 869 1,212
Accrued interest receivable      
Mortgage servicing rights      
Mortgage rate lock commitments 59 91
FHLB stock      
Cash surrender value of life insurance      
Interest rate swap agreements 589 673
Deposits      
FHLB advances 59,348 51,590
Other borrowings 14,771 14,890
Senior subordinated notes      
Junior subordinated debentures      
Interest rate swap agreements 1,234 1,372
Accrued interest payable      
Significant Unobservable Inputs (Level 3)
   
Cash and cash equivalents      
Securities 1,842 1,956
Bank certificates of deposit 4,539 4,538
Net loans receivable and loans held for sale 496,734 483,713
Accrued interest receivable 2,389 2,157
Mortgage servicing rights 1,443 1,233
Mortgage rate lock commitments      
FHLB stock 2,906 2,506
Cash surrender value of life insurance      
Interest rate swap agreements      
Deposits 533,436 568,014
FHLB advances      
Other borrowings 9,518 7,228
Senior subordinated notes 3,481 7,000
Junior subordinated debentures 4,801 4,911
Interest rate swap agreements      
Accrued interest payable 475 697
Carrying Amount
   
Cash and cash equivalents 12,852 48,847
Securities 140,565 145,209
Bank certificates of deposit 4,465 4,465
Net loans receivable and loans held for sale 492,588 478,875
Accrued interest receivable 2,389 2,157
Mortgage servicing rights 1,443 1,233
Mortgage rate lock commitments 59 91
FHLB stock 2,906 2,506
Cash surrender value of life insurance 11,911 11,813
Interest rate swap agreements 589 673
Deposits 531,173 565,442
FHLB advances 58,124 50,124
Other borrowings 23,129 20,728
Senior subordinated notes 4,000 7,000
Junior subordinated debentures 7,732 7,732
Interest rate swap agreements 1,234 1,372
Accrued interest payable 475 697
Estimate of Fair Value, Fair Value Disclosure
   
Cash and cash equivalents 12,852 48,847
Securities 142,838 147,751
Bank certificates of deposit 4,539 4,538
Net loans receivable and loans held for sale 497,603 484,925
Accrued interest receivable 2,389 2,157
Mortgage servicing rights 1,443 1,233
Mortgage rate lock commitments 59 91
FHLB stock 2,906 2,506
Cash surrender value of life insurance 11,911 11,813
Interest rate swap agreements 589 673
Deposits 533,436 568,014
FHLB advances 59,348 51,590
Other borrowings 24,289 22,118
Senior subordinated notes 3,481 7,000
Junior subordinated debentures 4,801 4,911
Interest rate swap agreements 1,234 1,372
Accrued interest payable $ 475 $ 697