XML 57 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value, by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure $ 8,749 $ 7,863    
Financial assets: Securities, Fair Value Disclosure 156,341 158,309    
Financial assets: Loans receivable, net, Fair Value Disclosure 505,518 506,113    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 286 289    
Financial assets: Regulatory stock, Fair Value Disclosure 2,741 2,877    
Financial assets: Bank owned life insurance, Fair Value Disclosure 17,930 17,790    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,330 2,422    
Financial liabilities: Deposits, Fair Value Disclosure 540,858 542,123    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 40,373 49,914    
Financial liabilities: Other borrowings, Fair Value Disclosure 25,181 25,923    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 973 1,022    
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold 8,749 7,863 15,945 12,295
Financial assets: Securities 156,340 158,306    
Financial assets: Loans receivable, net 490,289 497,389    
Financial assets: Mortgage servicing rights 286 289    
Financial assets: Investment in FHLB stock 2,741 2,877    
Financial assets: Bank owned life insurance 17,930 17,790    
Financial assets: Accrued interest receivable 2,330 2,422    
Financial liabilities: Deposits 540,076 541,182    
Financial liabilities: Short-term borrowings 40,373 49,914    
Financial liabilities: Other borrowings 23,373 23,761    
Financial liabilities: Accrued interest payable 973 1,022    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Cash and due from banks, interest-bearing deposits with banks and federal funds sold, Fair Value Disclosure 8,749 7,863    
Financial assets: Securities, Fair Value Disclosure 345 328    
Financial assets: Mortgage servicing rights, Fair Value Disclosure 286      
Financial assets: Regulatory stock, Fair Value Disclosure 2,741 2,877    
Financial assets: Bank owned life insurance, Fair Value Disclosure 17,930 17,790    
Financial assets: Accrued interest receivable, Fair Value Disclosure 2,330 2,422    
Financial liabilities: Deposits, Fair Value Disclosure 331,722 329,753    
Financial liabilities: Short-term borrowings, Fair Value Disclosure 40,373 49,914    
Financial liabilities: Accrued interest payable, Fair Value Disclosure 973 1,022    
Significant Other Observable Inputs (Level 2) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Securities, Fair Value Disclosure 155,996 157,981    
Financial assets: Mortgage servicing rights, Fair Value Disclosure   289    
Significant Unobservable Inputs (Level 3) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial assets: Loans receivable, net, Fair Value Disclosure 505,518 506,113    
Financial liabilities: Deposits, Fair Value Disclosure 209,136 212,370    
Financial liabilities: Other borrowings, Fair Value Disclosure $ 25,181 $ 25,923