XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost $ 127,303 $ 116,622
Gross Unrealized Gains 1,551 3,674
Gross Unrealized Losses (3,529) (90)
Fair Value 125,325 120,206
U.S. Treasury and federal agency [Member]
   
Amortized Cost 4,465 3,959
Gross Unrealized Gains 0 8
Gross Unrealized Losses (217) 0
Fair Value 4,248 3,967
U.S. government sponsored entities and agencies [Member]
   
Amortized Cost 23,636 28,030
Gross Unrealized Gains 0 132
Gross Unrealized Losses (592) 0
Fair Value 23,044 28,162
Mortgage-backed securities: residential [Member]
   
Amortized Cost 12,373 21,137
Gross Unrealized Gains 486 1,587
Gross Unrealized Losses 0 0
Fair Value 12,859 22,724
Collateralized mortgage obligations: residential [Member]
   
Amortized Cost 44,403 22,508
Gross Unrealized Gains 0 47
Gross Unrealized Losses (1,851) (80)
Fair Value 42,552 22,475
State and political subdivisions [Member]
   
Amortized Cost 39,820 34,904
Gross Unrealized Gains 962 1,862
Gross Unrealized Losses (847) (1)
Fair Value 39,935 36,765
Corporate debt securities [Member]
   
Amortized Cost 250 3,728
Gross Unrealized Gains 0 34
Gross Unrealized Losses (10) (1)
Fair Value 240 3,761
Equity securities [Member]
   
Amortized Cost 2,356 2,356
Gross Unrealized Gains 103 4
Gross Unrealized Losses (12) (8)
Fair Value $ 2,447 $ 2,352