XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial assets    
Cash and cash equivalents, Carrying Amount $ 79,494 $ 52,422
Cash and cash equivalents, Fair Value 79,494 52,422
Securities available-for-sale, Carrying Amount 429,845 400,029
Securities available-for-sale, Fair Value 429,845 400,029
Restricted stock, Carrying Amount 4,224 4,224
Loans held for sale, Carrying Amount 4,574 677
Loans held for sale, Fair Value 4,660 677
Loans, net, Carrying Amount 564,278 561,986
Loans, net, Fair Value 576,637 574,391
Accrued interest receivable, Carrying Amount 3,886 3,794
Accrued interest receivable, Fair Value 3,886 3,794
Financial liabilities    
Deposits, Carrying Amount 900,138 840,125
Deposits, Fair Value 901,509 846,412
Short-term borrowings, Carrying Amount 96,870 98,088
Short-term borrowings, Fair Value 96,870 98,088
Long-term borrowings, Carrying Amount 10,488 11,263
Long-term borrowings, Fair Value 11,859 12,719
Accrued interest payable, Carrying Amount 553 585
Accrued interest payable, Fair value 553 585
Level 1 [Member]
   
Financial assets    
Cash and cash equivalents, Fair Value 15,927  
Securities available-for-sale, Fair Value 273  
Loans held for sale, Fair Value 0  
Loans, net, Fair Value 0  
Accrued interest receivable, Fair Value 0  
Financial liabilities    
Deposits, Fair Value 659,599  
Short-term borrowings, Fair Value 0  
Long-term borrowings, Fair Value 0  
Accrued interest payable, Fair value 7  
Level 2 [Member]
   
Financial assets    
Cash and cash equivalents, Fair Value 63,567  
Securities available-for-sale, Fair Value 429,561  
Loans held for sale, Fair Value 4,660  
Loans, net, Fair Value 0  
Accrued interest receivable, Fair Value 1,296  
Financial liabilities    
Deposits, Fair Value 241,910  
Short-term borrowings, Fair Value 96,870  
Long-term borrowings, Fair Value 11,859  
Accrued interest payable, Fair value 546  
Level 3 [Member]
   
Financial assets    
Cash and cash equivalents, Fair Value 0  
Securities available-for-sale, Fair Value 11  
Loans held for sale, Fair Value 0  
Loans, net, Fair Value 576,637  
Accrued interest receivable, Fair Value 2,590  
Financial liabilities    
Deposits, Fair Value 0  
Short-term borrowings, Fair Value 0  
Long-term borrowings, Fair Value 0  
Accrued interest payable, Fair value $ 0