XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other real estate owned [Abstract]    
Assets held for sale $ 925 $ 0
Recurring [Member]
   
Securities available-for-sale [Abstract]    
U.S. government-sponsored entities and agencies 7,423 8,396
State and political subdivisions 7,555 8,037
Mortgage-backed securities - residential 33,069 33,225
Collateralized mortgage obligations 31,260 31,978
Corporate bonds 3,118 3,135
Liabilities [Abstract]    
Derivative Liability 689 765
Fair value inter level transfers amount, assets 0 0
Fair value inter level transfers amount, liabilities 0 0
Recurring [Member] | Level I [Member]
   
Securities available-for-sale [Abstract]    
U.S. government-sponsored entities and agencies 0 0
State and political subdivisions 0 0
Mortgage-backed securities - residential 0 0
Collateralized mortgage obligations 0 0
Corporate bonds 0 0
Liabilities [Abstract]    
Derivative Liability 0 0
Recurring [Member] | Level II [Member]
   
Securities available-for-sale [Abstract]    
U.S. government-sponsored entities and agencies 7,423 8,396
State and political subdivisions 7,555 8,037
Mortgage-backed securities - residential 33,069 33,225
Collateralized mortgage obligations 31,260 31,978
Corporate bonds 3,118 3,135
Liabilities [Abstract]    
Derivative Liability 689 765
Recurring [Member] | Level III [Member]
   
Securities available-for-sale [Abstract]    
U.S. government-sponsored entities and agencies 0 0
State and political subdivisions 0 0
Mortgage-backed securities - residential 0 0
Collateralized mortgage obligations 0 0
Corporate bonds 0 0
Liabilities [Abstract]    
Derivative Liability 0 0
Nonrecurring [Member]
   
Liabilities [Abstract]    
Fair Value assets between levels transfers amount non recurring 0 0
Fair value liabilities between levels transfers amount non recurring 0 0
Impaired Loans - (Collateral Dependent) [Abstract]    
Residential real estate mortgage loans 512 568
Commercial real estate mortgage loans 3,053 2,981
Construction and land real estate mortgage loans 309 262
Other real estate owned [Abstract]    
Residential real estate mortgage loans 0 155
Commercial real estate mortgage loans 169 169
Construction and land real estate mortgage loans 2,705 2,754
Assets held for sale 925  
Nonrecurring [Member] | Level I [Member]
   
Impaired Loans - (Collateral Dependent) [Abstract]    
Residential real estate mortgage loans 0 0
Commercial real estate mortgage loans 0 0
Construction and land real estate mortgage loans 0 0
Other real estate owned [Abstract]    
Residential real estate mortgage loans 0 0
Commercial real estate mortgage loans 0 0
Construction and land real estate mortgage loans 0 0
Assets held for sale 0  
Nonrecurring [Member] | Level II [Member]
   
Impaired Loans - (Collateral Dependent) [Abstract]    
Residential real estate mortgage loans 0 0
Commercial real estate mortgage loans 0 0
Construction and land real estate mortgage loans 0 0
Other real estate owned [Abstract]    
Residential real estate mortgage loans 0 0
Commercial real estate mortgage loans 0 0
Construction and land real estate mortgage loans 0 0
Assets held for sale 0  
Nonrecurring [Member] | Level III [Member]
   
Impaired Loans - (Collateral Dependent) [Abstract]    
Residential real estate mortgage loans 512 568
Commercial real estate mortgage loans 3,053 2,981
Construction and land real estate mortgage loans 309 262
Other real estate owned [Abstract]    
Residential real estate mortgage loans 0 155
Commercial real estate mortgage loans 169 169
Construction and land real estate mortgage loans 2,705 2,754
Assets held for sale $ 925