XML 11 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures about Fair Value of Assets and Liabilities (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Liabilities    
Drafts payable $ 1,506 $ 2,532
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets    
Cash and cash equivalents 24,722  
Interest-bearing time deposits 5,703  
Investment securities available for sale 1,850  
Liabilities    
Deposits 215,596  
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Investment securities available for sale 40,066  
Loans held for sale 197  
Loans 307,513  
Stock in FHLB 4,472  
Interest and dividends receivable 774  
Liabilities    
Deposits 144,597  
Borrowings 38,164  
Drafts payable 1,506  
Interest and dividends payable 475  
Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Investment securities available for sale 2,350  
Loans 15,417  
Mortgage servicing rights 542  
Liabilities    
Borrowings 4,488  
Carrying Value [Member]
   
Assets    
Cash and cash equivalents 24,722 9,709
Interest-bearing time deposits 5,704  
Investment securities available for sale 44,266 43,847
Loans held for sale 197 252
Loans 308,928 312,509
Stock in FHLB 4,472 4,472
Mortgage servicing rights 542 577
Interest and dividends receivable 774 1,089
Liabilities    
Deposits 357,922 337,250
Borrowings 45,810 49,810
Drafts payable 1,506 2,532
Interest and dividends payable 475 107
Fair Value [Member]
   
Assets    
Cash and cash equivalents   9,709
Investment securities available for sale   43,847
Loans held for sale   252
Loans   322,066
Stock in FHLB   4,472
Mortgage servicing rights   577
Interest and dividends receivable   1,089
Liabilities    
Deposits   339,930
Borrowings   46,780
Drafts payable   2,532
Interest and dividends payable   $ 107