XML 82 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Short-term Debt [Line Items]    
Amount $ 11,215,000 $ 8,655,000
Rate 0.10% 0.10%
Repurchase Agreements [Member]
   
Short-term Debt [Line Items]    
Amount 11,215,000 8,655,000
Rate 0.10% 0.10%
1-4 Family First Lien Mortgage Loans [Member]
   
Debt Instrument [Line Items]    
Pledged financial instruments for Federal Home Loan Bank 199,000,000 183,000,000
Fixed Rate Advances with Monthly Principal and Interest Payments [Member]
   
Debt Instrument [Line Items]    
Long-term debt 11,580,000 12,102,000
Federal Home Loan Bank Fixed Rate Advance Due January 2015 [Member] | Fixed Rate Advances Due at Maturity [Member]
   
Debt Instrument [Line Items]    
Interest Rate 2.00% 2.00%
Long-term debt 5,000,000 5,000,000
Federal Home Loan Bank Advance Due March 2017 [Member] | Fixed Rate Advances Due at Maturity [Member]
   
Debt Instrument [Line Items]    
Interest Rate 5.25% 5.25%
Long-term debt 5,000,000 5,000,000
Federal Home Loan Bank Advance Due March 2014 [Member] | Fixed Rate Advances with Monthly Principal and Interest Payments [Member]
   
Debt Instrument [Line Items]    
Interest Rate 2.45% 2.45%
Long-term debt 0 265,000
Federal Home Loan Bank Advance Due March 2019 [Member] | Fixed Rate Advances with Monthly Principal and Interest Payments [Member]
   
Debt Instrument [Line Items]    
Interest Rate 2.82% 2.82%
Long-term debt $ 1,580,000 $ 1,837,000