Disclosures about Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2012

Disclosures about Fair Value of Assets and Liabilities [Abstract]

Fair value measurements of assets on a recurring basis

			Fair Value Measurements Using
Available-for-sale securities:	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
At September 30, 2012:
Ginnie Mae and GSE mortgage-backed pass-through securities	$	37,476	$	—	$	37,476	$	—
Ginnie Mae collateralized mortgage obligations		2,590				2,590
Municipal securities		2,350		—		—		2,350
Mutual fund		1,850		1,850		—		—
	$	44,266	$	1,850	$	40,066	$	2,350
At December 31, 2011:
Ginnie Mae and GSE mortgage-backed pass-through securities	$	39,714	$	—	$	39,714	$	—
Municipal securities		2,351		—		—		2,351
Mutual fund		1,782		1,782		—		—
	$	43,847	$	1,782	$	39,714	$	2,351

Fair value measurements recognized in significant unobservable inputs

	Three Months Ended September 30, 2012			Three Months Ended September 30, 2011		Nine Months Ended September 30, 2012			Nine Months Ended September 30, 2011
Beginning balance	$	2,362		$	—	$	2,351		$	—
Total realized and unrealized gains and losses
Included in net income		—			—		—			—
Included in other comprehensive income		(12	)		78		(1	)		78
Purchases, issuances and settlements		—			2,321		—			2,321
Transfers in or out of Level 3		—			—		—			—
Ending balance	$	2,350		$	2,399	$	2,350		$	2,399

Fair value measurements of assets on a nonrecurring basis

			Fair Value Measurements Using
	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
At September 30, 2012:
Impaired loans	$	15,824	$	—	$	—	$	15,824
Other real estate owned		233		—		—		233
At December 31, 2011:
Impaired loans	$	10,442	$	—	$	—	$	10,442
Other real estate owned		2,486		—		—		2,486

Unobservable inputs used in recurring and nonrecurring measurements

	Fair Value		Valuation Technique		Unobservable Inputs	Rate/Rate Range (Weighted Average)
Municipal securities	$	2,350		Discounted cash flow model	Unrated security yield adjustment Liquidity yield adjustment Extension risk yield adjustment	2.0%                 2.0%                 1.0%
Impaired loans		15,824		Third party valuations	Discount to reflect realizable value	0.1% - 46.5%                 (8.7%)
Other real estate owned		233		Third party valuations	Discount to reflect realizable value	9.1% -9.1%                 (9.1%)

Estimates of fair value of financial instruments

	December 31, 2011
	Carrying Value		Fair Value
Assets
Cash and cash equivalents	$	9,709	$	9,709
Investment securities available for sale		43,847		43,847
Loans held for sale		252		252
Loans		312,509		322,066
Stock in FHLB		4,472		4,472
Mortgage servicing rights		577		577
Interest and dividends receivable		1,089		1,089
Liabilities
Deposits		337,250		339,930
Borrowings		49,810		46,780
Drafts payable		2,532		2,532
Interest and dividends payable		107		107

Fair value measurement of assets recognized

	Fair Value Measurements Using
	Carrying Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
At September 30, 2012
Assets
Cash and cash equivalents	$	24,722	$	24,722	$	—	$	—
Interest-bearing time deposits		5,704		5,704
Investment securities available for sale		44,266		1,850		40,066		2,350
Loans held for sale		197		—		197		—
Loans		308,928		—		307,513		15,417
Stock in FHLB		4,472		—		4,472		—
Mortgage servicing rights		542		—		—		542
Interest and dividends receivable		774		—		774		—
Liabilities
Deposits		357,922		215,596		144,597		—
Borrowings		45,810		—		38,164		4,488
Drafts payable		1,506		—		1,506		—
Interest and dividends payable		475		—		475		—