XML 25 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Available for sale securities:      
Available-for-sale securities $ 149,941 $ 127,822 $ 171,472
Loans held for sale 2,885 1,548 4,280
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 24,723 30,589 64,717
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
US Government Agencies Debt Securities [Member] | Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 24,723 30,589 64,717
US Government Agencies Debt Securities [Member]
     
Available for sale securities:      
Available-for-sale securities 24,723 30,589 64,717
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 85,379 61,660 83,335
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 85,379 61,660 83,335
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 16,847 19,273 4,823
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
US States and Political Subdivisions Debt Securities [Member] | Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 16,847 19,273 4,823
US States and Political Subdivisions Debt Securities [Member]
     
Available for sale securities:      
Available-for-sale securities 16,847 19,273 4,823
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 3,236 2,996 3,027
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Corporate Debt Securities [Member] | Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 3,236 2,996 3,027
Corporate Debt Securities [Member]
     
Available for sale securities:      
Available-for-sale securities 3,236 2,996 3,027
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 19,756 13,304 15,570
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Asset-backed Securities [Member] | Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 19,756 13,304 15,570
Asset-backed Securities [Member]
     
Available for sale securities:      
Available-for-sale securities 19,756 13,304 15,570
Fair Value, Inputs, Level 1 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Loans held for sale 0 0 0
Warrant liability     0
Total assets measured at fair value on a recurring basis 0 0 0
Fair Value, Inputs, Level 2 [Member]
     
Available for sale securities:      
Available-for-sale securities 149,941 127,822 171,472
Loans held for sale 0 0 0
Warrant liability     0
Total assets measured at fair value on a recurring basis 149,941 127,822 171,472
Fair Value, Inputs, Level 3 [Member]
     
Available for sale securities:      
Available-for-sale securities 0 0 0
Loans held for sale 2,885 1,548 4,280
Warrant liability     (150)
Total assets measured at fair value on a recurring basis 2,885 1,548 4,130
Estimate of Fair Value Measurement [Member]
     
Available for sale securities:      
Available-for-sale securities 149,941 127,822 171,472
Loans held for sale 2,885 1,548 4,280
Warrant liability     (150)
Total assets measured at fair value on a recurring basis $ 152,826 $ 129,370 $ 175,602