XML 12 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
Mar. 31, 2013
Dec. 31, 2012
Assets    
Interest-bearing time deposits $ 4,463 $ 5,704
Liabilities    
Drafts payable 1,319 1,243
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets    
Cash and cash equivalents 23,768 20,853
Interest-bearing time deposits 4,483 5,740
Investment securities available for sale 1,846 1,849
Investment securities held to maturity     
Loans held for sale     
Loans     
Stock in FHLB     
Mortgage servicing rights     
Interest and dividends receivable     
Liabilities    
Deposits 226,453 218,220
Borrowings     
Drafts payable     
Interest and dividends payable     
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Cash and cash equivalents     
Interest-bearing time deposits     
Investment securities available for sale 33,411 37,447
Investment securities held to maturity     
Loans held for sale 954 797
Loans 312,861 306,948
Stock in FHLB 4,472 4,472
Mortgage servicing rights     
Interest and dividends receivable 966 955
Liabilities    
Deposits 133,907 140,412
Borrowings 36,904 37,139
Drafts payable 1,319 1,243
Interest and dividends payable 390 74
Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Cash and cash equivalents     
Interest-bearing time deposits     
Investment securities available for sale     
Investment securities held to maturity 2,373 2,349
Loans held for sale     
Loans 17,199 18,305
Stock in FHLB     
Mortgage servicing rights 579 576
Interest and dividends receivable     
Liabilities    
Deposits     
Borrowings 4,489 4,726
Drafts payable     
Interest and dividends payable     
Carrying Value [Member]
   
Assets    
Cash and cash equivalents 23,768 20,853
Interest-bearing time deposits 4,463 5,704
Investment securities available for sale 35,257 39,296
Investment securities held to maturity 2,348 2,349
Loans held for sale 954 797
Loans 319,547 313,205
Stock in FHLB 4,472 4,472
Mortgage servicing rights 579 576
Interest and dividends receivable 966 995
Liabilities    
Deposits 358,737 356,703
Borrowings 45,810 45,810
Drafts payable 1,319 1,243
Interest and dividends payable $ 390 $ 74