XML 75 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Fair Value of Assets and Liabilities (Detail) - The carrying values and estimated fair values of financial instruments (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Financial assets:    
Cash and short-term investments $ 70,726 $ 25,620
Securities available for sale 150,521 152,817
Loans, net 653,499 651,133
Loans held for sale, net 46,508 74,964
Accrued interest receivable 5,566 5,673
Financial liabilities:    
Demand deposits 412,088 399,575
Time deposits 288,364 290,483
Borrowings 162,068 158,027
Derivative payable 464 513
Derivative payable 464 513
Accrued interest payable 797 837
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Financial assets:    
Cash and short-term investments 70,726 25,620
Securities available for sale 150,521 152,817
Loans, net 641,195 640,283
Loans held for sale, net 45,432 72,727
Accrued interest receivable 5,566 5,673
Financial liabilities:    
Demand deposits 412,088 399,575
Time deposits 284,376 286,609
Borrowings 167,219 162,746
Derivative payable 464 513
Derivative payable 464 513
Accrued interest payable 797 837
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
   
Financial assets:    
Cash and short-term investments 70,726 25,620
Accrued interest receivable 5,566 5,673
Financial liabilities:    
Demand deposits 412,088 399,575
Accrued interest payable 797 837
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]
   
Financial assets:    
Securities available for sale 150,521 152,817
Loans held for sale, net 46,508 74,964
Financial liabilities:    
Time deposits 288,364 290,483
Borrowings 162,068 158,027
Derivative payable 464 513
Derivative payable 464 513
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
   
Financial assets:    
Loans, net $ 653,499 $ 651,133