XML 65 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE 13 - FAIR VALUE MEASUREMENTS (Detail) - (Table 6) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
FINANCIAL ASSETS    
Cash and due from banks $ 19,037 $ 18,758
Federal funds sold 53,375 40,210
Time deposits at other financial institutions 1,960 1,959
FHLB, FRB and other securities 8,313 8,044
Securities:    
Available-for-sale 305,378 312,205
Held-to-maturity 6 6
Loans 443,525 443,559
Accrued interest receivable 2,370 2,557
FINANCIAL LIABILITIES    
Deposits 567,989 766,239
Subordinated debentures 31,961 31,961
Accrued interest payable 5,952 4,998
Estimate of Fair Value, Fair Value Disclosure [Member]
   
FINANCIAL ASSETS    
Cash and due from banks   18,758
Federal funds sold   40,210
Time deposits at other financial institutions   1,959
Securities:    
Available-for-sale   312,205
Held-to-maturity   6
Loans   461,205
Accrued interest receivable   2,557
FINANCIAL LIABILITIES    
Deposits   767,487
Subordinated debentures   21,420
Accrued interest payable   $ 4,998