XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Assets:      
Securities available-for-sale $ 55,405,000   $ 51,633,000
Impaired loans 5,469,000   6,525,000
Other real estate owned 598,000   833,000
Writedowns of other real estate owned 33,000 11,000  
Principal Balance of Impaired Loans 3,538,000   3,464,000
Valuation allowance 613,000   1,387,000
Increase in the provision for loan losses 22,000    
Commercial
     
Assets:      
Principal Balance of Impaired Loans 1,834,000   1,205,000
Valuation allowance 147,000   676,000
U. S. government agencies and government sponsored entities
     
Assets:      
Securities available-for-sale 5,924,000   5,819,000
State and municipal
     
Assets:      
Securities available-for-sale 21,302,000   19,676,000
Agency mortgage-backed securities: residential
     
Assets:      
Securities available-for-sale 25,740,000   23,744,000
Trust preferred security
     
Assets:      
Securities available-for-sale 1,440,000   1,400,000
Corporate Bonds
     
Assets:      
Securities available-for-sale 999,000   994,000
Recurring basis | Significant Other Observable Inputs (Level 2)
     
Assets:      
Securities available-for-sale 53,965,000   51,633,000
Recurring basis | Significant Other Observable Inputs (Level 2) | U. S. government agencies and government sponsored entities
     
Assets:      
Securities available-for-sale 5,924,000   5,819,000
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal
     
Assets:      
Securities available-for-sale 21,302,000   19,676,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities: residential
     
Assets:      
Securities available-for-sale 25,740,000   23,744,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Trust preferred security
     
Assets:      
Securities available-for-sale     1,400,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate Bonds
     
Assets:      
Securities available-for-sale 999,000   994,000
Recurring basis | Significant Unobservable Inputs (Level 3)
     
Assets:      
Securities available-for-sale 1,440,000    
Recurring basis | Significant Unobservable Inputs (Level 3) | Trust preferred security
     
Assets:      
Securities available-for-sale 1,440,000    
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Commercial
     
Assets:      
Impaired loans 26,000   530,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Commercial RE
     
Assets:      
Impaired loans 243,000   808,000
Other real estate owned 471,000   516,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Residential real estate properties
     
Assets:      
Impaired loans 157,000   739,000
Other real estate owned $ 127,000   $ 317,000