XML 80 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE 13 - FAIR VALUE MEASUREMENTS (Detail) - (Table 6) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
FINANCIAL ASSETS    
Cash and due from banks $ 19,436 $ 18,758
Federal funds sold 405 40,210
Time deposits at other financial institutions 2,210 1,959
FHLB, FRB and other securities 8,313 8,044
Securities:    
Available-for-sale 299,025 312,205
Held-to-maturity 6 6
Loans 478,473 443,559
Accrued interest receivable 2,296 2,557
FINANCIAL LIABILITIES    
Deposits 581,135 766,239
Subordinated debentures 21,651 31,961
Accrued interest payable 145 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