XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Year-end securities available for sale [Abstract]            
Fair value $ 87,140,000     $ 79,150,000 $ 87,140,000  
Gross unrealized gain 1,802,000     3,212,000 1,802,000  
Gross unrealized losses (10,000)     (8,000) (10,000)  
Sales of securities available for sale [Abstract]            
Proceeds       0 20,102,000 105,697,000
Gross gains       0 527,000 2,390,000
Gross losses       0 0 0
Contractual maturities of debt securities available for sale [Abstract]            
Due in one year or less       124,000    
Due after one year through five years       545,000    
Due after five years through ten years       1,400,000    
Due after ten years       523,000    
Total with single maturity date       2,592,000    
Mortgage-backed securities       72,266,000    
Equity securities       4,292,000    
Total       79,150,000    
Pledged securities 57,041,000     53,613,000 57,041,000  
Concentration Risk [Line Items]            
Threshold percentage of concentration risk (in hundredths)       10.00%    
Number of securities in unrealized loss positions 7     6 7  
Fair Value [Abstract]            
Less than 12 months 941,000     0 941,000  
12 months or more 0     817,000 0  
Total 941,000     817,000 941,000  
Unrealized Losses [Abstract]            
Less than 12 months (10,000)     0 (10,000)  
12 months or more 0     (8,000) 0  
Total (10,000)     (8,000) (10,000)  
Gain on sale of securities 250,000 135,000 142,000 0 527,000 2,390,000
Lender Concentration Risk [Member] | Consolidated Stockholders' Equity [Member]
           
Concentration Risk [Line Items]            
Concentration risk (in hundredths)       27.00%    
States and political subdivisions [Member]
           
Year-end securities available for sale [Abstract]            
Fair value 3,117,000     2,592,000 3,117,000  
Gross unrealized gain 112,000     135,000 112,000  
Gross unrealized losses (10,000)     (8,000) (10,000)  
Fair Value [Abstract]            
Less than 12 months 941,000     0 941,000  
12 months or more 0     817,000 0  
Total 941,000     817,000 941,000  
Unrealized Losses [Abstract]            
Less than 12 months (10,000)     0 (10,000)  
12 months or more 0     (8,000) 0  
Total (10,000)     (8,000) (10,000)  
Mortgage-backed securities [Member]
           
Year-end securities available for sale [Abstract]            
Fair value 79,762,000     72,266,000 79,762,000  
Gross unrealized gain 1,533,000     2,889,000 1,533,000  
Gross unrealized losses 0     0 0  
Equity securities [Member]
           
Year-end securities available for sale [Abstract]            
Fair value 4,261,000     4,292,000 4,261,000  
Gross unrealized gain 157,000     188,000 157,000  
Gross unrealized losses 0     0 0  
Collateralized Debt Obligations [Member]
           
Unrealized Losses [Abstract]            
Other than temporary impairment of securities         134,000 645,000
Gain on sale of securities         250,000  
FNMA and FHLMC Preferred Stocks [Member]
           
Unrealized Losses [Abstract]            
Other than temporary impairment of securities         29,000 14,000
Gain on sale of securities         $ 142,000