XML 25 R48.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
Financial assets:    
Held-to-maturity securities $ 6,346 $ 3,740
Carrying Amount
   
Financial assets:    
Cash and cash equivalents 12,345 12,055
Held-to-maturity securities 6,682 3,748
Loans, net of allowance for loan losses 249,653 247,849
Federal Home Loan Bank stock 5,025 5,025
Interest receivable 1,227 1,228
Financial liabilities:    
Deposits 332,100 327,737
Other Short Term Borrowings 8,373 7,077
Federal Home Loan Bank Allowances 21,277 21,217
Advance Payments by Borrowers for Taxes and Insurance 494 1,069
Interest Payable 52 51
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Financial assets:    
Cash and cash equivalents 12,345 12,055
Held-to-maturity securities      
Loans, net of allowance for loan losses      
Federal Home Loan Bank stock      
Interest receivable      
Financial liabilities:    
Deposits      
Other Short Term Borrowings      
Federal Home Loan Bank Allowances      
Advance Payments by Borrowers for Taxes and Insurance      
Interest Payable      
Significant Other Observable Inputs (Level 2)
   
Financial assets:    
Cash and cash equivalents      
Held-to-maturity securities 6,346 3,740
Loans, net of allowance for loan losses      
Federal Home Loan Bank stock 5,025 5,025
Interest receivable 1,227 1,228
Financial liabilities:    
Deposits 307,206 317,312
Other Short Term Borrowings 8,373 7,077
Federal Home Loan Bank Allowances 21,930 22,048
Advance Payments by Borrowers for Taxes and Insurance 494 1,069
Interest Payable 52 51
Significant Unobservable Inputs (Level 3)
   
Financial assets:    
Cash and cash equivalents      
Held-to-maturity securities      
Loans, net of allowance for loan losses 256,798 259,986
Federal Home Loan Bank stock      
Interest receivable      
Financial liabilities:    
Deposits      
Other Short Term Borrowings      
Federal Home Loan Bank Allowances      
Advance Payments by Borrowers for Taxes and Insurance      
Interest Payable