XML 29 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial Assets    
Cash and cash equivalents $ 18,336 $ 18,205
Nonmarketable equity securities 1,205 1,313
Loans: 299,387 277,177
Cash and cash equivalents, Fair value 18,336 18,205
Nonmarketable equity securities, Fair value 1,205 1,313
Loans, Fair value 304,950 280,653
Financial Liabilities    
Deposits 287,426 262,642
Short-term borrowings 27,619 12,984
Long-term borrowings 6,000 10,000
Deposits, Fair value 286,789 262,412
Short-term borrowings, Fair value 27,619 12,984
Long-term borrowings, Fair value 6,028 10,052
Fair Value, Inputs, Level 1 [Member]
   
Financial Assets    
Cash and cash equivalents, Fair value 0 0
Nonmarketable equity securities, Fair value 0 0
Loans, Fair value 0 0
Financial Liabilities    
Deposits, Fair value 0 0
Short-term borrowings, Fair value 0 0
Long-term borrowings, Fair value 0 0
Fair Value, Inputs, Level 2 [Member]
   
Financial Assets    
Cash and cash equivalents, Fair value 18,336 18,205
Nonmarketable equity securities, Fair value 1,205 1,313
Loans, Fair value 0 0
Financial Liabilities    
Deposits, Fair value 286,789 262,412
Short-term borrowings, Fair value 27,619 12,984
Long-term borrowings, Fair value 6,028 10,052
Fair Value, Inputs, Level 3 [Member]
   
Financial Assets    
Cash and cash equivalents, Fair value 0 0
Nonmarketable equity securities, Fair value 0 0
Loans, Fair value 304,950 280,653
Financial Liabilities    
Deposits, Fair value 0 0
Short-term borrowings, Fair value 0 0
Long-term borrowings, Fair value $ 0 $ 0