XML 64 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Securities available for sale:    
Total securities available for sale $ 61,650 $ 75,387
Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Mortgage rate lock commitments 14 91
Interest rate swap agreements 276 673
Liabilities - Interest rate swap agreements 714 1,372
Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Mortgage rate lock commitments 14 91
Interest rate swap agreements 276 673
Liabilities - Interest rate swap agreements 714 1,372
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale      
Loans held for sale      
Mortgage rate lock commitments      
Interest rate swap agreements      
Total assets      
Liabilities - Interest rate swap agreements      
Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 61,603 75,340
Loans held for sale 150 884
Mortgage rate lock commitments 14 91
Interest rate swap agreements 276 673
Total assets 62,043 76,988
Liabilities - Interest rate swap agreements 714 1,372
Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale 47 47
Loans held for sale      
Mortgage rate lock commitments      
Interest rate swap agreements      
Total assets 47 47
Liabilities - Interest rate swap agreements      
Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 61,650 75,387
Loans held for sale 150 884
Mortgage rate lock commitments 14 91
Interest rate swap agreements 276 673
Total assets 62,090 77,035
Liabilities - Interest rate swap agreements 714 1,372
US Treasury securities and obligations of US Government corporations and agencies
   
Securities available for sale:    
Total securities available for sale 999 10,027
US Treasury securities and obligations of US Government corporations and agencies | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale      
US Treasury securities and obligations of US Government corporations and agencies | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 999 10,027
US Treasury securities and obligations of US Government corporations and agencies | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale      
US Treasury securities and obligations of US Government corporations and agencies | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 999 10,027
US Agency Issued Residential MBS and CMO | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale      
US Agency Issued Residential MBS and CMO | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 59,390 59,640
US Agency Issued Residential MBS and CMO | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale      
US Agency Issued Residential MBS and CMO | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 59,390 59,640
Privately issued residential collateralized mortgage obligations
   
Securities available for sale:    
Total securities available for sale 105 173
Privately issued residential collateralized mortgage obligations | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale      
Privately issued residential collateralized mortgage obligations | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 105 173
Privately issued residential collateralized mortgage obligations | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale      
Privately issued residential collateralized mortgage obligations | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 105 173
Nonrated SBA Loan Fund
   
Securities available for sale:    
Total securities available for sale 950  
Nonrated SBA Loan Fund | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale     
Nonrated SBA Loan Fund | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 950  
Nonrated SBA Loan Fund | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale     
Nonrated SBA Loan Fund | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 950  
Obligations of states and political subdivisions
   
Securities available for sale:    
Total securities available for sale 159  
Obligations of states and political subdivisions | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale     
Obligations of states and political subdivisions | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale 950  
Obligations of states and political subdivisions | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale     
Obligations of states and political subdivisions | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 950  
Other equity securities
   
Securities available for sale:    
Total securities available for sale 47 47
Other equity securities | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale      
Other equity securities | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale      
Other equity securities | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale 47 47
Other equity securities | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale 47 47
Nonrated commercial paper
   
Securities available for sale:    
Total securities available for sale   5,500
Nonrated commercial paper | Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Securities available for sale:    
Total securities available for sale     
Nonrated commercial paper | Recurring | Siginficant Other Observable Inputs (Level 2)
   
Securities available for sale:    
Total securities available for sale   5,500
Nonrated commercial paper | Recurring | Significant Unobservable Inputs (Level 3)
   
Securities available for sale:    
Total securities available for sale     
Nonrated commercial paper | Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Securities available for sale:    
Total securities available for sale   $ 5,500