XML 83 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Financial Assets, Carrying Amount        
Cash and cash equivalents, Carrying Amount $ 23,229 $ 18,069 $ 14,263 $ 12,146
Investment securities, Carrying Amount 49,003 50,343    
Loans held for sale, carrying amount 2,761 2,293    
Loans receivable, net, Carrying Amount 417,613 466,965    
Accrued income receivable, Carrying Amount 1,761 1,932    
Mortgage servicing rights, Carrying Amount 1,039 700    
Financial Liabilities, Carrying Amount        
Deposits, Carrying Amount 402,902 410,887    
Borrowed funds, Carrying Amount 47,870 70,817    
Mortgagors' escrow accounts, Carrying Amount 4,628 4,755    
Financial Assets, Fair Value        
Cash and Cash Equivalents, Fair Value 23,229 18,069    
Investment securities, Fair Value 49,591 50,721    
Loans held for sale, Fair Value 2,761 2,993    
Loans receivable, net, Fair Value 433,876 492,446    
Accrued income receivable, Fair Value 1,761 1,932    
Mortgage servicing rights, Fair Value 1,633 742    
Financial Liabilities, Fair Value        
Deposits, Fair Value 405,560 409,357    
Borrowed funds, Fair Value 48,851 72,757    
Mortgagors' escrow accounts, Fair Value $ 4,628 $ 4,755