XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
7. Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Fair Value Level 1
     
Financial assets: (in thousands)      
Cash and cash equivalents $ 8,702 $ 29,882 $ 8,985
Securities held-to-maturity 0 0 0
Fair Value - Available for sale Securities 7,091 7,101 7,135
Restricted equity securities 0 0 0
Loans and loans held-for-sale      
Commercial & Industrial 0 0 0
Commercial real estate 0 0 0
Residential real estate - 1st lien 0 0 0
Residential real estate - Jr. lien 0 0 0
Consumer 0 0 0
Mortgage servicing rights 0 0 0
Accrued interest receivable 0 0 0
Financial liabilities: (in thousands)      
Deposits, Other deposits 0 0 0
Deposits, Brokered deposits 0 0 0
Federal funds purchased and other borrowed funds 0 0 0
Long-term borrowings 0 0 0
Repurchase agreements 0 0 0
Capital lease obligations 0 0 0
Subordinated debentures 0 0 0
Accrued interest payable 0 0 0
Fair Value Level 2
     
Financial assets: (in thousands)      
Cash and cash equivalents 0 0 0
Securities held-to-maturity 42,733 42,291 34,168
Fair Value - Available for sale Securities 38,919 33,785 65,901
Restricted equity securities 3,633 4,021 4,021
Loans and loans held-for-sale      
Commercial & Industrial 0 0 0
Commercial real estate 0 0 0
Residential real estate - 1st lien 0 0 0
Residential real estate - Jr. lien 0 0 0
Consumer 0 0 0
Mortgage servicing rights 1,046 1,010 1,069
Accrued interest receivable 1,971 1,751 1,846
Financial liabilities: (in thousands)      
Deposits, Other deposits 448,797 463,168 431,115
Deposits, Brokered deposits 17,492 14,559 25,546
Federal funds purchased and other borrowed funds 7,845 0 8,760
Long-term borrowings 0 6,004 12,383
Repurchase agreements 28,624 34,150 24,770
Capital lease obligations 759 775 818
Subordinated debentures 12,880 13,158 12,361
Accrued interest payable 83 93 138
Fair Value Level 3
     
Financial assets: (in thousands)      
Cash and cash equivalents 0 0 0
Securities held-to-maturity 0 0 0
Fair Value - Available for sale Securities 0 0 0
Restricted equity securities 0 0 0
Loans and loans held-for-sale      
Commercial & Industrial 51,670 49,876 47,093
Commercial real estate 139,479 140,938 132,599
Residential real estate - 1st lien 178,895 177,201 170,681
Residential real estate - Jr. lien 46,590 47,794 46,234
Consumer 10,090 11,079 11,438
Mortgage servicing rights 0 0 0
Accrued interest receivable 0 0 0
Financial liabilities: (in thousands)      
Deposits, Other deposits 0 0 0
Deposits, Brokered deposits 0 0 0
Federal funds purchased and other borrowed funds 0 0 0
Long-term borrowings 0 0 0
Repurchase agreements 0 0 0
Capital lease obligations 0 0 0
Subordinated debentures 0 0 0
Accrued interest payable 0 0 0
Carrying Amount
     
Financial assets: (in thousands)      
Cash and cash equivalents 8,702 29,882 8,985
Securities held-to-maturity 42,381 41,866 33,563
Fair Value - Available for sale Securities 46,010 40,886 73,036
Restricted equity securities 3,633 4,021 4,021
Loans and loans held-for-sale      
Commercial & Industrial 51,044 49,284 46,456
Commercial real estate 138,784 139,808 130,920
Residential real estate - 1st lien 173,379 171,115 164,106
Residential real estate - Jr. lien 45,913 47,029 45,346
Consumer 9,696 10,642 11,001
Mortgage servicing rights 1,046 1,010 1,069
Accrued interest receivable 1,971 1,751 1,846
Financial liabilities: (in thousands)      
Deposits, Other deposits 446,782 460,939 428,467
Deposits, Brokered deposits 17,480 14,558 25,526
Federal funds purchased and other borrowed funds 7,845 0 8,760
Long-term borrowings 0 6,000 12,010
Repurchase agreements 28,624 34,150 24,770
Capital lease obligations 759 775 818
Subordinated debentures 12,887 12,887 12,887
Accrued interest payable 83 93 138
Fair Value
     
Financial assets: (in thousands)      
Cash and cash equivalents 8,702 29,882 8,985
Securities held-to-maturity 42,733 42,291 34,168
Fair Value - Available for sale Securities 46,010 40,886 73,036
Restricted equity securities 3,633 4,021 4,021
Loans and loans held-for-sale      
Commercial & Industrial 51,670 49,876 47,093
Commercial real estate 139,479 140,938 132,599
Residential real estate - 1st lien 178,895 177,201 170,681
Residential real estate - Jr. lien 46,590 47,794 46,234
Consumer 10,090 11,079 11,438
Mortgage servicing rights 1,046 1,010 1,069
Accrued interest receivable 1,971 1,751 1,846
Financial liabilities: (in thousands)      
Deposits, Other deposits 448,797 463,168 431,115
Deposits, Brokered deposits 17,492 14,559 25,546
Federal funds purchased and other borrowed funds 7,845 0 8,760
Long-term borrowings 0 6,004 12,383
Repurchase agreements 28,624 34,150 24,770
Capital lease obligations 759 775 818
Subordinated debentures 12,880 13,158 12,361
Accrued interest payable $ 83 $ 93 $ 138