XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investment securities available for sale, at fair value $ 110,228 $ 111,518
U.S. government agencies
   
Investment securities available for sale, at fair value 150 155
Mortgage-backed securities of government sponsored entities
   
Investment securities available for sale, at fair value 85,582 85,830
Private-label collateralized mortgage obligations
   
Investment securities available for sale, at fair value 1,002 1,106
State and political subdivisions
   
Investment securities available for sale, at fair value 23,494 24,427
Fair Value measured on a Recurring Basis | Fair value | U.S. government agencies
   
Investment securities available for sale, at fair value 150 155
Fair Value measured on a Recurring Basis | Fair value | Mortgage-backed securities of government sponsored entities
   
Investment securities available for sale, at fair value 85,582 85,830
Fair Value measured on a Recurring Basis | Fair value | Private-label collateralized mortgage obligations
   
Investment securities available for sale, at fair value 1,002 1,106
Fair Value measured on a Recurring Basis | Fair value | State and political subdivisions
   
Investment securities available for sale, at fair value 23,494 24,427
Fair Value measured on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government agencies
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities of government sponsored entities
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Private-label collateralized mortgage obligations
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | State and political subdivisions
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. government agencies
   
Investment securities available for sale, at fair value 150 155
Fair Value measured on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities of government sponsored entities
   
Investment securities available for sale, at fair value 85,582 85,830
Fair Value measured on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Private-label collateralized mortgage obligations
   
Investment securities available for sale, at fair value 1,002 1,106
Fair Value measured on a Recurring Basis | Significant Other Observable Inputs (Level 2) | State and political subdivisions
   
Investment securities available for sale, at fair value 23,494 24,427
Fair Value measured on a Recurring Basis | Significant Unobservable Inputs (Level 3) | U.S. government agencies
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities of government sponsored entities
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Significant Unobservable Inputs (Level 3) | Private-label collateralized mortgage obligations
   
Investment securities available for sale, at fair value      
Fair Value measured on a Recurring Basis | Significant Unobservable Inputs (Level 3) | State and political subdivisions
   
Investment securities available for sale, at fair value