XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Fair Value Measurement (Detail) - The Estimated Fair Value of Financial Instruments (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Financial Assets:      
Cash and due from banks $ 10,063 $ 25,635 $ 67,093
Cash and due from banks 10,063 25,635 67,093
Interest-bearing deposits in other banks 3,210 3,706 3,492
Interest-bearing deposits in other banks 3,210 3,706 3,492
Investment securities 142,918 127,822 128,622
Investment securities 142,918 127,822 128,622
Loans held for sale 1,426 1,548 5,874
Loans held for sale 1,426 1,548 5,874
Loans, net of allowance for loan and lease losses 239,827 239,499 216,534
Loans, net of allowance for loan and lease losses 240,666 244,979 215,233
Federal Home Loan Bank and other stocks 6,868 6,822 3,801
Federal Home Loan Bank and other stocks 6,868 6,822 3,801
Accrued interest receivable 1,238 1,361 1,216
Accrued interest receivable 1,238 1,361 1,216
Financial Liabilities:      
Deposits 386,347 387,268 405,280
Deposits 386,619 387,589 405,582
Junior subordinated debt securities 5,632 5,604 5,519
Junior subordinated debt securities 4,611 4,607 4,612
Accrued interest payable 115 111 205
Accrued interest payable 115 111 205
Warrant liability     199
Warrant liability     $ 199