XML 33 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement, Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets available for sale securities [Abstract]    
Total available-for sale securities $ 352 $ 363
Interest rate swaps 0 0
Total assets at fair value 54,024 64,828
Liabilities [Abstract]    
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Assets available for sale securities [Abstract]    
Total available-for sale securities 49,308 47,404
Interest rate swaps 54 0
Total assets at fair value 511,535 506,107
Liabilities [Abstract]    
Interest rate swaps 345 841
Total liabilities at fair value 542,078 553,099
Significant Other Unobservable Inputs (Level 3) [Member]
   
Assets available for sale securities [Abstract]    
Total available-for sale securities 440 325
Interest rate swaps 0 0
Total assets at fair value 697 702
Liabilities [Abstract]    
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring [Member]
   
Assets available for sale securities [Abstract]    
Obligations of U.S. Government corporations and agencies 42,230 40,014
Obligations of states and political subdivisions 7,078 7,390
Corporate bonds 440 325
Mutual funds 352 363
Total available-for sale securities 50,100 48,092
Interest rate swaps 54 0
Total assets at fair value 50,154 48,092
Liabilities [Abstract]    
Interest rate swaps 345 841
Total liabilities at fair value 345 841
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets available for sale securities [Abstract]    
Obligations of U.S. Government corporations and agencies 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds 0 0
Mutual funds 352 363
Total available-for sale securities 352 363
Interest rate swaps 0 0
Total assets at fair value 352 363
Liabilities [Abstract]    
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets available for sale securities [Abstract]    
Obligations of U.S. Government corporations and agencies 42,230 40,014
Obligations of states and political subdivisions 7,078 7,390
Corporate bonds 0 0
Mutual funds 0 0
Total available-for sale securities 49,308 47,404
Interest rate swaps 54 0
Total assets at fair value 49,362 47,404
Liabilities [Abstract]    
Interest rate swaps 345 841
Total liabilities at fair value 345 841
Fair Value, Measurements, Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member]
   
Assets available for sale securities [Abstract]    
Obligations of U.S. Government corporations and agencies 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds 440 325
Mutual funds 0 0
Total available-for sale securities 440 325
Interest rate swaps 0 0
Total assets at fair value 440 325
Liabilities [Abstract]    
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Nonrecurring [Member]
   
Financial Assets Measured at Fair Value on a Nonrecurring Basis [Abstract]    
Impaired loans, net 4,690 868
Other real estate owned, net 1,406 1,406
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Assets Measured at Fair Value on a Nonrecurring Basis [Abstract]    
Impaired loans, net 0 0
Other real estate owned, net 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Assets Measured at Fair Value on a Nonrecurring Basis [Abstract]    
Impaired loans, net 4,433 491
Other real estate owned, net 1,406 1,406
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member]
   
Financial Assets Measured at Fair Value on a Nonrecurring Basis [Abstract]    
Impaired loans, net 257 377
Other real estate owned, net $ 0 $ 0