XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Estimated Fair Value of Financial Instruments - Assets Measured by Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) $ 217,510 $ 216,122
Fair Value [Member]
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 217,668 216,344
Fair Value [Member] | U.S. Government agencies and corporations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 67,441 65,388
Fair Value [Member] | Mortgage backed securities: residential
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 94,519 94,430
Fair Value [Member] | Collateralized mortgage obligations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 22,139 18,655
Fair Value [Member] | State and political subdivisions
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 33,411 32,965
Fair Value [Member] | Preferred securities
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5)   4,684
Fair Value [Member] | Interest rate swaps
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 158 222
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government agencies and corporations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage backed securities: residential
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Collateralized mortgage obligations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State and political subdivisions
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Preferred securities
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5)   0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest rate swaps
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Significant Other Observable Inputs (Level 2) [Member]
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 217,668 211,660
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government agencies and corporations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 67,441 65,388
Significant Other Observable Inputs (Level 2) [Member] | Mortgage backed securities: residential
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 94,519 94,430
Significant Other Observable Inputs (Level 2) [Member] | Collateralized mortgage obligations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 22,139 18,655
Significant Other Observable Inputs (Level 2) [Member] | State and political subdivisions
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 33,411 32,965
Significant Other Observable Inputs (Level 2) [Member] | Preferred securities
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5)   0
Significant Other Observable Inputs (Level 2) [Member] | Interest rate swaps
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 158 222
Significant Unobservable Inputs (Level 3) [Member]
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5)    4,684
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government agencies and corporations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Significant Unobservable Inputs (Level 3) [Member] | Mortgage backed securities: residential
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Significant Unobservable Inputs (Level 3) [Member] | Collateralized mortgage obligations
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Significant Unobservable Inputs (Level 3) [Member] | State and political subdivisions
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) 0 0
Significant Unobservable Inputs (Level 3) [Member] | Preferred securities
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5)   4,684
Significant Unobservable Inputs (Level 3) [Member] | Interest rate swaps
    
Fair Value Of Other Financial Instrument [Line Items]    
Securities available for sale, at fair value (Note 5) $ 0 $ 0