XML 54 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Financial assets [Abstract]    
Securities available-for-sale, at fair value $ 155,217 $ 155,639
Securities held-to-maturity 97,011 97,453
Carrying Value [Member]
   
Financial assets [Abstract]    
Cash and Cash Equivalents 29,547 31,325
Securities available-for-sale, at fair value 155,217 155,639
Securities held-to-maturity 95,506 96,847
Restricted securities 2,068 2,378
Loans, net of allowances for loan losses 502,724 493,868
Bank owned life insurance 22,889 22,673
Accrued Interest Receivable 2,598 2,754
Financial liabilities [Abstract]    
Deposits 723,488 725,405
Overnight repurchase agreements 35,810 31,175
Term repurchase agreements 411 411
Federal Home Loan Bank advances 25,000 25,000
Accrued interest payable 296 327
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets [Abstract]    
Cash and Cash Equivalents 29,547 31,325
Securities available-for-sale, at fair value 0 0
Securities held-to-maturity 0 0
Restricted securities 0 0
Loans, net of allowances for loan losses 0 0
Bank owned life insurance 0 0
Accrued Interest Receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Term repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets [Abstract]    
Cash and Cash Equivalents 0 0
Securities available-for-sale, at fair value 155,217 155,639
Securities held-to-maturity 97,011 97,453
Restricted securities 2,068 2,378
Loans, net of allowances for loan losses 0 0
Bank owned life insurance 22,889 22,673
Accrued Interest Receivable 2,598 2,754
Financial liabilities [Abstract]    
Deposits 725,401 728,011
Overnight repurchase agreements 35,810 31,175
Term repurchase agreements 410 410
Federal Home Loan Bank advances 27,318 27,567
Accrued interest payable 296 327
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets [Abstract]    
Cash and Cash Equivalents 0 0
Securities available-for-sale, at fair value 0 0
Securities held-to-maturity 0 0
Restricted securities 0 0
Loans, net of allowances for loan losses 502,323 494,714
Bank owned life insurance 0 0
Accrued Interest Receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Overnight repurchase agreements 0 0
Term repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Accrued interest payable 0 0
Impaired Loans, Residential 1-4 Family Real Estate [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 789 2,455
Impaired Loans, Residential 1-4 Family Real Estate [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00% 0.00%
Fair Value Inputs, Estimated Selling Costs 0.00% 3.00%
Impaired Loans, Residential 1-4 Family Real Estate [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 10.00% 90.00%
Fair Value Inputs, Estimated Selling Costs 7.25% 7.25%
Impaired Loans, Residential 1-4 Family Real Estate [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00% 10.00%
Fair Value Inputs, Estimated Selling Costs 0.00% 7.25%
Impaired Loans, Commercial Real Estate [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 158 800
Impaired Loans, Commercial Real Estate [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00% 0.00%
Fair Value Inputs, Estimated Selling Costs 0.00% 7.25%
Impaired Loans, Commercial Real Estate [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00% 0.00%
Fair Value Inputs, Estimated Selling Costs 0.00% 7.25%
Impaired Loans, Commercial Real Estate [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00% 0.00%
Fair Value Inputs, Estimated Selling Costs 0.00% 7.25%
Impaired Loans, Construction Loans [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 2,340  
Impaired Loans, Construction Loans [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00%  
Fair Value Inputs, Estimated Selling Costs 0.00%  
Impaired Loans, Construction Loans [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00%  
Fair Value Inputs, Estimated Selling Costs 11.25%  
Impaired Loans, Construction Loans [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths) 0.00%  
Fair Value Inputs, Estimated Selling Costs 11.25%  
Impaired Loans, Second Mortgages [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 18 44
Impaired Loans, Second Mortgages [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths)   5.00%
Fair Value Inputs, Estimated Selling Costs 6.25% 7.25%
Impaired Loans, Second Mortgages [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths)   5.00%
Fair Value Inputs, Estimated Selling Costs 6.25% 7.25%
Impaired Loans, Second Mortgages [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Difference in comparables (in hundredths)   5.00%
Fair Value Inputs, Estimated Selling Costs 6.25% 7.25%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 882 457
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 10.00% 10.00%
Foreclosed Assets, Residential 1-4 Family [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 1,815 2,290
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 10.00% 10.00%
Foreclosed Assets, Commercial [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%
Foreclosed Assets, Construction [Member] | Market Comparables [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 2,670 $ 2,783
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 10.00% 10.00%
Foreclosed Assets, Construction [Member] | Market Comparables [Member] | Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Estimated Selling Costs 6.00% 6.00%