XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
FAIR VALUE MEASUREMENTS      
Blended interest rate for determining fair value of nonaccrual loans (as a percent) 0.00%    
Financial assets:      
Interest-bearing deposits $ 10 $ 10 $ 10
Securities available for sale 42,476 38,727 37,022
Carrying Amount
     
Financial assets:      
Total financial assets 523,297 473,123 469,545
Financial liabilities:      
Total financial liabilities 475,526 440,988 441,264
Estimated Fair Value
     
Financial assets:      
Total financial assets 519,931 471,591 468,722
Financial liabilities:      
Total financial liabilities 475,058 440,657 442,920
Level 1 | Carrying Amount
     
Financial assets:      
Cash and cash equivalents 47,405 34,070 42,122
Level 1 | Estimated Fair Value
     
Financial assets:      
Cash and cash equivalents 47,405 34,070 42,122
Level 2 | Carrying Amount
     
Financial assets:      
Interest-bearing deposits 10 10 10
Securities available for sale 42,476 38,727 37,022
Federal Home Loan Bank stock 3,060 3,060 3,060
Accrued interest receivable 1,574 1,261 1,266
Financial liabilities:      
Deposits 439,363 404,789 405,058
Borrowings 35,925 35,997 35,997
Accrued interest payable 238 202 209
Level 2 | Estimated Fair Value
     
Financial assets:      
Interest-bearing deposits 10 10 10
Securities available for sale 42,476 38,727 37,022
Federal Home Loan Bank stock 3,060 3,060 3,060
Accrued interest receivable 1,574 1,261 1,266
Financial liabilities:      
Deposits 439,139 404,821 407,120
Borrowings 35,681 35,634 35,591
Accrued interest payable 238 202 209
Level 3 | Carrying Amount
     
Financial assets:      
Net loans 428,772 395,995 386,065
Level 3 | Estimated Fair Value
     
Financial assets:      
Net loans $ 425,406 $ 394,463 $ 385,242