XML 17 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosure About the Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial assets:    
Securities available for sale $ 19,743 $ 25,097
Accrued interest receivable 742 961
Financial liabilities:    
Accrued interest payable 40 29
Off-balance sheet assets (liabilities):    
Commitments to extend credit 24,290 21,568
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets:    
Cash and cash equivalents 27,070 9,928
Securities available for sale      
Fixed annuity investment      
Restricted stock      
Loans and loans held for sale      
Accrued interest receivable      
Financial liabilities:    
Deposit accounts      
Accrued interest payable      
Borrowings      
Off-balance sheet assets (liabilities):    
Commitments to extend credit      
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets:    
Cash and cash equivalents      
Securities available for sale 19,743 25,097
Fixed annuity investment 1,211 1,176
Restricted stock 1,539 2,020
Loans and loans held for sale 227,378 217,817
Accrued interest receivable 742 961
Financial liabilities:    
Deposit accounts 234,109 208,744
Accrued interest payable 40 29
Borrowings 24,307 26,299
Off-balance sheet assets (liabilities):    
Commitments to extend credit      
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets:    
Cash and cash equivalents      
Securities available for sale      
Fixed annuity investment      
Restricted stock      
Loans and loans held for sale 2,877 12
Accrued interest receivable      
Financial liabilities:    
Deposit accounts      
Accrued interest payable      
Borrowings      
Off-balance sheet assets (liabilities):    
Commitments to extend credit      
Carrying Amount [Member]
   
Financial assets:    
Cash and cash equivalents 27,070 9,928
Securities available for sale 19,743 25,097
Fixed annuity investment 1,211 1,176
Restricted stock 1,539 2,020
Loans and loans held for sale 230,526 217,572
Accrued interest receivable 742 961
Financial liabilities:    
Deposit accounts 236,828 211,934
Accrued interest payable 40 29
Borrowings 24,290 25,978
Off-balance sheet assets (liabilities):    
Commitments to extend credit      
Estimated Fair Value [Member]
   
Financial assets:    
Cash and cash equivalents 27,070 9,928
Securities available for sale 19,743 25,097
Fixed annuity investment 1,211 1,176
Restricted stock 1,539 2,020
Loans and loans held for sale 230,255 217,829
Accrued interest receivable 742 961
Financial liabilities:    
Deposit accounts 234,109 208,744
Accrued interest payable 40 29
Borrowings 24,307 26,299
Off-balance sheet assets (liabilities):    
Commitments to extend credit