XML 15 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures about Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value $ 44,266 $ 43,847
Fair Value Measured on Recurring Basis [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 44,266 43,847
Ginnie Mae and GSE mortgage-backed pass-through securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 37,476 39,714
Ginnie Mae collateralized mortgage obligations [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 2,590  
Municipal securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 2,350 2,351
Mutual fund [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 1,850 1,782
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measured on Recurring Basis [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 1,850 1,782
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Ginnie Mae and GSE mortgage-backed pass-through securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Ginnie Mae collateralized mortgage obligations [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mutual fund [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 1,850 1,782
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measured on Recurring Basis [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 40,066 39,714
Significant Other Observable Inputs (Level 2) [Member] | Ginnie Mae and GSE mortgage-backed pass-through securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 37,476 39,714
Significant Other Observable Inputs (Level 2) [Member] | Ginnie Mae collateralized mortgage obligations [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 2,590  
Significant Other Observable Inputs (Level 2) [Member] | Municipal securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value      
Significant Other Observable Inputs (Level 2) [Member] | Mutual fund [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value      
Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measured on Recurring Basis [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 2,350 2,351
Significant Unobservable Inputs (Level 3) [Member] | Ginnie Mae and GSE mortgage-backed pass-through securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value      
Significant Unobservable Inputs (Level 3) [Member] | Ginnie Mae collateralized mortgage obligations [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value     
Significant Unobservable Inputs (Level 3) [Member] | Municipal securities [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value 2,350 2,351
Significant Unobservable Inputs (Level 3) [Member] | Mutual fund [Member]
   
Fair Value Measurements of Assets on a Recurring Basis    
Available for sale, Fair Value