XML 90 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Fair Values 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:
 
      
2013
  
2012
 
   
Level
  
Carrying amount
  
Fair
value
  
Carrying amount
  
Fair
value
 
                 
Financial assets:
               
Cash and cash equivalents
  1  $177,254  $177,254  $161,359  $161,359 
Other equity securities
  2   3,717   3,717   3,607   3,607 
Loans receivable:
                    
Net loans
  3   506,850   503,605   440,449   437,818 
Loans held-for-sale
  2   1,263   1,290   4,559   4,704 
Interest receivable
  2   2,636   2,636   2,542   2,542 
Financial liabilities:
                    
Deposits
  3   803,787   789,841   730,811   720,690 
Interest payable
  2   71   71   94   94