XML 70 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Financial assets      
Securities available for sale at fair value $ 200,586 $ 185,361 $ 3,900
Loans held for sale 905 1,615  
Accrued interest receivable 2,437 2,199  
Financial liabilities      
Accrued interest payable 7,586 6,427  
Level 1
     
Financial assets      
Securities available for sale at fair value 963 1,000  
Level 2
     
Financial assets      
Securities available for sale at fair value 198,778 182,622  
Level 3
     
Financial assets      
Securities available for sale at fair value 845 1,739  
Carrying Value
     
Financial assets      
Securities available for sale at fair value 200,586 187,559  
Carrying Value | Level 1
     
Financial assets      
Cash and short term investments 33,753 115,271  
Carrying Value | Level 2
     
Financial assets      
Marketable Securities, Total 2,252 2,198  
FHLB and FRB Stock 4,892 7,308  
Loans, net 623,742 579,396  
Accrued interest receivable 2,437 2,199  
Financial liabilities      
Deposits 829,699 854,613  
Borrowed funds 57,611 53,903  
Accrued interest payable 7,586 6,427  
Carrying Value | Level 3
     
Financial assets      
Loans held for sale 905 1,615  
Mortgage servicing rights 600 675  
Fair value
     
Financial assets      
Securities available for sale at fair value 200,586 187,844  
Fair value | Level 1
     
Financial assets      
Cash and short term investments 33,753 115,271  
Fair value | Level 2
     
Financial assets      
Marketable Securities, Total 2,410 2,483  
FHLB and FRB Stock 4,892 7,308  
Loans, net 629,301 592,504  
Accrued interest receivable 2,437 2,199  
Financial liabilities      
Deposits 832,110 858,970  
Borrowed funds 61,037 59,021  
Accrued interest payable 7,586 6,427  
Fair value | Level 3
     
Financial assets      
Loans held for sale 905 1,615  
Mortgage servicing rights $ 953 $ 884