XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES - amortized cost and approximate fair values of securities (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 108,390,000 $ 101,863,000
Gross Unrealized Gains 4,387,000 3,645,000
Gross Unrealized Losses (576,000) (819,000)
Investment securities available for sale 112,201,000 104,689,000
Federal agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37,099,000 37,107,000
Gross Unrealized Gains 891,000 844,000
Gross Unrealized Losses    (34,000)
Investment securities available for sale 37,990,000 37,917,000
State and municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 30,022,000 27,076,000
Gross Unrealized Gains 2,114,000 1,663,000
Gross Unrealized Losses (4,000) (24,000)
Investment securities available for sale 32,132,000 28,715,000
Government-sponsored enterprise (GSE) residential mortgage-backed and other asset-backed agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37,142,000 33,565,000
Gross Unrealized Gains 1,325,000 1,138,000
Gross Unrealized Losses (6,000) (6,000)
Investment securities available for sale 38,461,000 34,697,000
Corporate
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,127,000 4,115,000
Gross Unrealized Gains 57,000   
Gross Unrealized Losses (566,000) (755,000)
Investment securities available for sale $ 3,618,000 $ 3,360,000