XML 24 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS - Assets measured at fair value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Measurements Using - Level 1
   
Assets at fair value on a recurring basis    
U.S. Treasury notes      
U.S. Government agency notes      
Municipal bonds      
Mortgage backed securities, U.S. Government Agencies      
Collateralized mortgage obligations, U.S. Government Agencies      
Collateralized mortgage obligations, Non-agency      
SBA bonds      
Preferred Stock 797 167
Securities available-for-sale 797 167
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans      
Other real estate owned      
Fair Value Measurements Using - Level 2
   
Assets at fair value on a recurring basis    
U.S. Treasury notes 2,657 2,733
U.S. Government agency notes 2,590 7,726
Municipal bonds 40,437 47,365
Mortgage backed securities, U.S. Government Agencies 33,892 48,729
Collateralized mortgage obligations, U.S. Government Agencies 3,580 5,197
Collateralized mortgage obligations, Non-agency 8,308 11,507
SBA bonds 2,230 2,863
Preferred Stock      
Securities available-for-sale 93,694 126,120
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans      
Other real estate owned      
Fair Value Measurements Using - Level 3
   
Assets at fair value on a recurring basis    
U.S. Treasury notes      
U.S. Government agency notes      
Municipal bonds      
Mortgage backed securities, U.S. Government Agencies      
Collateralized mortgage obligations, U.S. Government Agencies      
Collateralized mortgage obligations, Non-agency      
SBA bonds      
Preferred Stock      
Securities available-for-sale      
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans 9,782 8,434
Other real estate owned 377 244
Assets at fair value
   
Assets at fair value on a recurring basis    
U.S. Treasury notes 2,657 2,733
U.S. Government agency notes 2,590 7,726
Municipal bonds 40,437 47,365
Mortgage backed securities, U.S. Government Agencies 33,892 48,729
Collateralized mortgage obligations, U.S. Government Agencies 3,580 5,197
Collateralized mortgage obligations, Non-agency 8,308 11,507
SBA bonds 2,230 2,863
Preferred Stock 797 167
Securities available-for-sale 94,491 126,287
Assets at fair value on a non-recurring basis    
Collateral dependent impaired loans 9,782 8,434
Other real estate owned $ 377 $ 244