XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Fair Value, by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 111,787 $ 77,834 $ 86,373 $ 34,144
Available-for-sale Securities 134,832 133,328    
Restricted stock, Carrying Amount 3,050 3,571    
Loans held for sale, Carrying Amount 327 67    
Net loans, Carrying Amount 735,221 743,200    
Accrued interest receivable, Carrying Amount 3,045 3,178    
Mortgage servicing rights, Carrying Amount 185 235    
Deposits, Carrying Amount 902,178 874,440    
Securities sold under agreements to repurchase, Carrying Amount 39,365 42,209    
Long-term debt, Carrying Amount 12,408 12,410    
Accrued interest payable, Carrying Amount 469 348    
Interest rate swaps, Carrying Amount 922 1,103    
Cash and cash equivalents, Fair Value 111,787 77,834    
Investment securities available for sale, at fair value 134,832 133,328    
Restricted Stock, Fair Value 3,050 3,571    
Loans held for sale, Fair Value 327 67    
Net loans, Fair Value 747,245 759,490    
Accrued interest receivable, Fair Value 3,045 3,178    
Mortgage servicing rights, Fair Value 185 235 375  
Deposits, Fair Value 903,796 876,240    
Securities sold under agreements to repurchase, Fair Value 39,365 42,209    
Long-term debt, Fair Value 13,323 13,718    
Accrued interest payable, Fair Value 469 348    
Interest rate swaps, Fair Value 922 1,103    
Level 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Fair Value 111,787 77,834    
Investment securities available for sale, at fair value 2,199 1,941    
Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Investment securities available for sale, at fair value 132,633 131,387    
Restricted Stock, Fair Value 3,050 3,571    
Loans held for sale, Fair Value 327 67    
Accrued interest receivable, Fair Value 3,045 3,178    
Deposits, Fair Value 903,796 876,240    
Securities sold under agreements to repurchase, Fair Value 39,365 42,209    
Long-term debt, Fair Value 13,323 13,718    
Accrued interest payable, Fair Value 469 348    
Interest rate swaps, Fair Value 922 1,103    
Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net loans, Fair Value 747,245 759,490    
Mortgage servicing rights, Fair Value $ 185 $ 235