XML 87 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value of Financial Instruments [Abstract]  
Estimated fair value of financial instruments
The estimated fair values of the Company's financial instruments for the years ended December 31 are approximately as follows:
 
      
2012
  
2011
 
   
Level
  
Carrying amount
  
Fair
value
  
Carrying amount
  
Fair
value
 
                 
Financial assets:
               
Cash and cash equivalents
  1  $161,359  $161,359  $140,172  $140,172 
Other equity securities
  2   3,607   3,607   3,075   3,075 
Loans receivable:
                    
Net loans
  3   440,449   437,818   432,789   430,071 
Loans held-for-sale
  2   4,559   4,704   2,832   2,917 
Interest receivable
  3   2,542   2,542   2,710   2,710 
Financial liabilities:
                    
Deposits
  3   730,811   720,690   678,958   671,399 
FHLB advances and other borrowings
  2         7,000   7,070 
Interest payable
  3   94   94   134   134