XML 54 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement, on Recurring Basis, Unobservble Input Reconciliation (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Impaired Loans [Abstract]    
Loans $ 451,366,000 $ 458,814,000
Fair Value, Measurements, Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Available-for-sale Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 335,000 552,000
Total gain (losses) realized/unrealized included in earnings 0 (189,000)
Total gain (losses) realized/unrealized included in other comprehensive income (10,000) (28,000)
Transfers in and/or out of level 3 and 2 0 0
Balance, end of period 325,000 335,000
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member]
   
Impaired Loans [Abstract]    
Age of appraisal of real estate property for to be considered level 3, minimum 1 year  
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage secured by real estate [Member]
   
Impaired Loans [Abstract]    
Number of loans 1  
Loans 181,000  
Reserve for loan losses 112,000  
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage secured by business assets [Member]
   
Impaired Loans [Abstract]    
Number of loans 3  
Loans 862,000  
Reserve for loan losses 600,000  
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member] | Commercial Loan [Member]
   
Impaired Loans [Abstract]    
Number of loans 4  
Loans 31,000  
Reserve for loan losses 31,000  
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member] | Non Residential Real Estate [Member]
   
Impaired Loans [Abstract]    
Number of loans 1  
Loans 136,000  
Reserve for loan losses 90,000  
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Other Real Estate Owned [Member]
   
Impaired Loans [Abstract]    
Total Valuation of Property $ 1,400,000 $ 1,800,000