Disclosure About the Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Disclosure About the Fair Value of Financial Instruments [Abstract]

Estimated fair value and the financial hierarchy of the Company's financial instruments

					Fair Value Measurements at Reporting
					Date Using
	September 30,				Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	2012
	Carrying Amount		Estimated Fair Value
Financial assets:
Cash and cash equivalents	$	27,070	$	27,070		27,070		—		—
Securities available for sale		19,743		19,743		—		19,743		—
Fixed annuity investment		1,211		1,211		—		1,211		—
Restricted stock		1,539		1,539		—		1,539		—
Loans and loans held for sale		230,526		230,255		—		227,378		2,877
Accrued interest receivable		742		742		—		742
Financial liabilities:
Deposit accounts		236,828		234,109		—		234,109		—
Accrued interest payable		40		40		—		40		—
Borrowings		24,290		24,307		—		24,307		—
Off-balance sheet assets (liabilities):
Commitments to extend credit		—		—		—		—		—

					Fair Value Measurements at Reporting
					Date Using
	December 31,				Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	2011
	Carrying Amount		Estimated Fair Value
Financial assets:
Cash and cash equivalents	$	9,928	$	9,928		9,928		—		—
Securities available for sale		25,097		25,097		—		25,097		—
Fixed annuity investment		1,176		1,176		—		1,176		—
Restricted stock		2,020		2,020		—		2,020		—
Loans and loans held for sale		217,572		217,829		—		217,817		12
Accrued interest receivable		961		961		—		961		—
Financial liabilities:
Deposit accounts		211,934		208,744		—		208,744		—
Accrued interest payable		29		29		—		29		—
Borrowings		25,978		26,299		—		26,299		—
Off-balance sheet assets (liabilities):
Commitments to extend credit		—		—		—		—		—