XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial Assets, Carrying Value        
Cash and cash equivalents, Carrying Value $ 26,442 $ 23,229 $ 25,891 $ 18,069
Investment securities, available-for-sale, Carrying Value 27,986 23,484    
Investment securities, held-to-maturity, Carrying Value 19,257 25,519    
Loans held for sale, Carrying Value 653 2,761    
Performing Loans Receivables Carrying Value 364,889 386,904    
Impaired Loans Receivables Carrying Value 16,085 30,709    
Accrued interest receivable, Carrying Value 1,473 1,761    
Mortgage servicing assets, Carrying Value 1,121 1,039    
FHLB Stock, Carrying value 5,444 5,917    
Financial Liabilities, Carrying Value        
Demand deposits, savings, Now and money market deposits, Carrying Value 232,685 226,524    
Time deposits, Carrying Value 155,313 176,378    
FHLB advances, Carrying value 29,031 41,476    
Borrowed funds, Carrying Value 5,025 6,394    
Mortgagors' escrow accounts, Carrying Value 2,349 4,628    
Accrued interest payable, Carrying Value 60 99    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 27,986 23,484    
Held-to-Maturity, Fair Value 19,356 26,107    
Mutual Fund Mortgage Backed Securities [Member]
       
Financial Assets, Carrying Value        
Investment securities, available-for-sale, Carrying Value 506 0    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 506 0    
Held-to-Maturity, Fair Value 0      
Other Investment Securities [Member]
       
Financial Assets, Carrying Value        
Investment securities, available-for-sale, Carrying Value 27,480 23,484    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 27,480 23,484    
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets, Fair Value        
Cash and Cash Equivalents, Fair Value 26,442 23,229    
Accrued interest receivable, Fair Value 1,473 1,761    
Financial Liabilities, Fair Value        
Demand deposits, savings, Now and money market deposits, Fair Value 234,057 228,851    
Accrued interest payable, Fair Value 60 99    
Fair Value, Inputs, Level 1 [Member] | Mutual Fund Mortgage Backed Securities [Member]
       
Financial Assets, Carrying Value        
Investment securities, available-for-sale, Carrying Value 506 0    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 506 0    
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets, Fair Value        
Held-to-Maturity, Fair Value 19,356 26,107    
Loans held for sale, Fair Value 653 2,761    
Performing Loans receivable, net, Fair Value 372,348 405,977    
Financial Liabilities, Fair Value        
Time deposits, Fair Value 157,354 179,125    
FHLB advances, Fair value 29,933 42,453    
Borrowed funds, Fair Value 5,025 6,398    
Mortgagors' escrow accounts, Fair Value 2,349 4,628    
Fair Value, Inputs, Level 2 [Member] | Other Investment Securities [Member]
       
Financial Assets, Carrying Value        
Investment securities, available-for-sale, Carrying Value 27,480 23,484    
Financial Assets, Fair Value        
Investment securities, available-for-sale, Fair Value 27,480 23,484    
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets, Carrying Value        
Mortgage servicing assets, Carrying Value 1,560 1,633    
FHLB Stock, Carrying value 5,444 5,917    
Financial Assets, Fair Value        
Impaired Loans Receivables Fair Value $ 16,085 $ 30,709