XML 79 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Fair Value Measurements and Disclosures (Details) - Estimated Fair Values and Carrying Amounts of Financial and Off-Balance Sheet Instruments (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial assets        
Cash and cash equivalents, carrying amount $ 19,524,000 $ 15,453,000 $ 11,662,000 $ 10,555,000
Cash and cash equivalents, fair value 19,524,000 15,453,000    
Investment securities available-for-sale, fair value 407,248,000 401,502,000    
Investment securities held-to-maturity, carrying amount 146,000 146,000    
Investment securities held-to-maturity, fair value 162,000 166,000    
Restricted investment in bank stocks, carrying amount 1,868,000 2,244,000    
Restricted investment in bank stocks, fair value 1,868,000 2,244,000    
Loans held-for-sale, carrying amount 385,000 1,616,000    
Loans held-for-sale, fair value 400,000 1,674,000    
Net loans, carrying amount 478,542,000 467,961,000    
Net loans, fair value 475,868,000 474,330,000    
Mortgage servicing rights, carrying amount 523,000 448,000    
Mortgage servicing rights, fair value 635,000 464,000    
Accrued interest receivable, carrying amount 2,644,000 2,803,000    
Accrued interest receivable, fair value 2,644,000 2,803,000    
Financial liabilities        
Deposits, carrying amount 827,952,000 801,638,000    
Short-term borrowings, carrying amount 28,058,000 32,488,000    
Short-term borrowings, fair value 28,058,000 32,488,000    
Long-term debt, carrying amount 5,000,000 5,287,000    
Long-term debt, fair value 5,111,000 5,694,000    
Accrued interest payable, carrying amount 383,000 487,000    
Accrued interest payable, fair value 383,000 487,000    
With No Stated Maturities [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial liabilities        
Deposits, fair value 583,893,000 532,404,000    
With No Stated Maturities [Member]
       
Financial liabilities        
Deposits, carrying amount 583,893,000 532,404,000    
Deposits, fair value 583,893,000 532,404,000    
With Stated Maturities [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial liabilities        
Deposits, fair value 246,142,000 273,878,000    
With Stated Maturities [Member]
       
Financial liabilities        
Deposits, carrying amount 244,059,000 269,234,000    
Deposits, fair value 246,142,000 273,878,000    
Investment Securities [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial assets        
Investment securities available-for-sale, fair value 4,884,000 4,055,000    
Investment Securities [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial assets        
Investment securities available-for-sale, fair value 400,195,000 395,485,000    
Investment Securities [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial assets        
Investment securities available-for-sale, fair value 2,169,000 1,962,000    
Investment Securities [Member]
       
Financial assets        
Investment securities available-for-sale, carrying amount 407,248,000 401,502,000    
Investment securities available-for-sale, fair value 407,248,000 401,502,000    
Fair Value, Inputs, Level 1 [Member]
       
Financial assets        
Cash and cash equivalents, fair value 19,524,000 15,453,000    
Investment securities available-for-sale, fair value 4,884,000 4,055,000    
Financial liabilities        
Short-term borrowings, fair value 28,058,000 32,488,000    
Fair Value, Inputs, Level 2 [Member]
       
Financial assets        
Investment securities available-for-sale, fair value 400,195,000 395,485,000    
Investment securities held-to-maturity, fair value 162,000 166,000    
Restricted investment in bank stocks, fair value 1,868,000 2,244,000    
Loans held-for-sale, fair value 400,000 1,674,000    
Accrued interest receivable, fair value 2,644,000 2,803,000    
Financial liabilities        
Long-term debt, fair value 5,111,000 5,694,000    
Accrued interest payable, fair value 383,000 487,000    
Fair Value, Inputs, Level 3 [Member]
       
Financial assets        
Investment securities available-for-sale, fair value 2,169,000 1,962,000    
Net loans, fair value 475,868,000 474,330,000    
Mortgage servicing rights, fair value $ 635,000 $ 464,000