XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
11. FAIR VALUE MEASUREMENTS (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Noninterest Bearing Deposit [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits $ 137,289 $ 133,440
Noninterest Bearing Deposit [Member] | Fair Value, Inputs, Level 1 [Member]
   
Deposits:    
Deposits 137,289 133,440
Noninterest Bearing Deposit [Member] | Total [ Member]
   
Deposits:    
Deposits 137,289 133,440
Interest-bearing Deposits [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits 51,254 47,919
Interest-bearing Deposits [Member] | Fair Value, Inputs, Level 1 [Member]
   
Deposits:    
Deposits 51,254 47,919
Interest-bearing Deposits [Member] | Total [ Member]
   
Deposits:    
Deposits 51,254 47,919
Money Market Deposit [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits 126,445 139,244
Money Market Deposit [Member] | Fair Value, Inputs, Level 1 [Member]
   
Deposits:    
Deposits 126,445 139,244
Money Market Deposit [Member] | Total [ Member]
   
Deposits:    
Deposits 126,445 139,244
Demand Deposits [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits 52,254 43,959
Demand Deposits [Member] | Fair Value, Inputs, Level 1 [Member]
   
Deposits:    
Deposits 52,254 43,959
Demand Deposits [Member] | Total [ Member]
   
Deposits:    
Deposits 52,254 43,959
Bank Time Deposits [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits 72,760 69,464
Bank Time Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
   
Deposits:    
Deposits 73,507 70,143
Bank Time Deposits [Member] | Total [ Member]
   
Deposits:    
Deposits 73,507 70,143
Other Time Deposits [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Deposits:    
Deposits 26,723 28,259
Other Time Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
   
Deposits:    
Deposits 26,970 28,513
Other Time Deposits [Member] | Total [ Member]
   
Deposits:    
Deposits 26,970 28,513
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Financial assets:    
Cash and due from banks 28,651 23,768
Interest-bearing deposits in banks 1,000 1,250
Available-for-sale securities 227,906 208,711
Held-to-maturity securities 2,740 4,010
FHLB stock 3,254 3,093
Net loans and leases: 270,196 293,731
Accrued interest receivable 1,786 1,952
Deposits:    
Short-term borrowings 2,000 5,000
Long-term borrowings 16,000 14,000
Accrued interest payable 147 226
Fair Value, Inputs, Level 1 [Member]
   
Financial assets:    
Cash and due from banks 28,651 23,768
Available-for-sale securities 2 9
Deposits:    
Short-term borrowings 2,000 5,000
Fair Value, Inputs, Level 2 [Member]
   
Financial assets:    
Interest-bearing deposits in banks 998 1,254
Available-for-sale securities 227,904 208,702
Held-to-maturity securities 2,916 4,231
Deposits:    
Long-term borrowings 16,177 14,326
Accrued interest payable 147 226
Fair Value, Inputs, Level 3 [Member]
   
Financial assets:    
Net loans and leases: 267,134 290,505
Accrued interest receivable 1,786 1,952
Total [ Member]
   
Financial assets:    
Cash and due from banks 28,651 23,768
Interest-bearing deposits in banks 998 1,254
Available-for-sale securities 227,906 208,711
Held-to-maturity securities 2,916 4,231
Net loans and leases: 267,134 290,505
Accrued interest receivable 1,786 1,952
Deposits:    
Short-term borrowings 2,000 5,000
Long-term borrowings 16,177 14,326
Accrued interest payable $ 147 $ 226