XML 35 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial assets - Carrying Amount    
Cash and due from banks $ 8,568 $ 9,332
Interest-bearing deposits 42 6,627
Federal funds sold 65 2,669
Investment securities 88,282 100,490
Investments in restricted stock 1,502 1,448
Ground rents 169 175
Loans, net 261,492 249,632
Accrued interest receivable 1,434 1,450
Financial liabilities - Carrying Amount    
Deposits 323,025 332,289
Short-term borrowings 3,100  
Long-term borrowings 20,000 20,000
Dividends payable 274  
Accrued interest payable 46 28
Off-balance sheet commitments 24,107 26,236
Financial assets - Fair Value    
Cash and due from banks 8,568 9,332
Interest-bearing deposits 42 6,627
Federal funds sold 65 2,669
Investment securities 88,282 100,490
Investments in restricted stock 1,502 1,448
Ground rents 169 175
Loans, net 261,493 251,419
Accrued interest receivable 1,434 1,450
Financial liabilities - Fair Value    
Deposits 294,300 314,680
Short-term borrowings 3,100  
Long-term borrowings 21,118 21,899
Dividends payable 274  
Accrued interest payable 46 28
Off-balance sheet commitments $ 24,107 $ 26,236