XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 6) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS:    
Total debt securities, Fair value $ 162,525 $ 160,886
Trading securities 7,450 7,247
Loans held for sale 570 656
Bank-owned life insurance 15,122 15,049
LIABILITIES:    
Short-term borrowings 3,927 3,804
Subordinated debt 5,155 5,155
Level 1
   
ASSETS:    
Cash and cash equivalents 16,386 12,396
Loans held for sale 570 656
Bank-owned life insurance 15,122 15,049
Accrued interest receivable 2,075 1,675
LIABILITIES:    
Demand, savings and money market deposits 286,282 316,708
Short-term borrowings 3,927 3,804
Accrued interest payable 276 290
Level 2
   
ASSETS:    
Total debt securities, Fair value 161,782 150,750
Trading securities 7,450 7,247
Level 3
   
ASSETS:    
Total debt securities, Fair value 743 10,136
Loans, net of allowance for loan losses 313,433 349,190
LIABILITIES:    
Time deposits 134,633 135,712
FHLB advances 36,413 44,746
Subordinated debt 5,059 4,694
Carrying Amount
   
ASSETS:    
Cash and cash equivalents 16,386 12,396
Total debt securities, Fair value 162,525 160,886
Trading securities 7,450 7,247
Loans held for sale 570 656
Loans, net of allowance for loan losses 308,172 343,069
Bank-owned life insurance 15,122 15,049
Accrued interest receivable 2,075 1,675
LIABILITIES:    
Demand, savings and money market deposits 286,282 316,708
Time deposits 131,087 131,961
FHLB advances 34,500 42,600
Short-term borrowings 3,927 3,804
Subordinated debt 5,155 5,155
Accrued interest payable 276 290
Estimated Fair Value
   
ASSETS:    
Cash and cash equivalents 16,386 12,396
Total debt securities, Fair value 162,525 160,886
Trading securities 7,450 7,247
Loans held for sale 570 656
Loans, net of allowance for loan losses 313,433 349,190
Bank-owned life insurance 15,122 15,049
Accrued interest receivable 2,075 1,675
LIABILITIES:    
Demand, savings and money market deposits 286,282 316,708
Time deposits 134,633 135,712
FHLB advances 36,413 44,746
Short-term borrowings 3,927 3,804
Subordinated debt 5,059 4,694
Accrued interest payable $ 276 $ 290