XML 22 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Fair Value of Financial Instruments (Details) - Estimated Fair Value of Company's Financial Instruments (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 57,652,000 $ 83,660,000 $ 76,400,000 $ 67,840,000
Securities available for sale 89,687,000 85,891,000    
Loans held for sale 1,180,000 2,584,000    
Loans receivable, net 393,322,000 454,045,000    
Accrued interest receivable 1,817,000 2,018,000    
Deposits 485,921,000 514,951,000    
Federal Home Loan Bank advances 0 70,000,000    
Accrued interest payable 127,000 247,000    
Commitments to extend credit 22,000 27,000    
Commitments to sell loans (46,000) (40,000)    
Estimate of Fair Value Measurement [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 57,652,000 83,660,000    
Securities available for sale 89,687,000 85,891,000    
Loans held for sale 1,180,000 2,584,000    
Loans receivable, net 397,827,000 459,177,000    
Accrued interest receivable 1,817,000 2,018,000    
Deposits 485,921,000 514,951,000    
Federal Home Loan Bank advances 0 71,623,000    
Accrued interest payable 127,000 247,000    
Commitments to extend credit 22,000 27,000    
Commitments to sell loans (46,000) (40,000)    
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 57,652,000 83,660,000    
Securities available for sale 0 81,000    
Loans held for sale 0 0    
Loans receivable, net 0 0    
Accrued interest receivable 0 0    
Deposits 0 0    
Federal Home Loan Bank advances 0 0    
Accrued interest payable 0 0    
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Securities available for sale 89,687,000 85,810,000    
Loans held for sale 1,180,000 2,584,000    
Loans receivable, net 397,827,000 459,177,000    
Accrued interest receivable 1,817,000 2,018,000    
Deposits 485,921,000 514,951,000    
Federal Home Loan Bank advances 0 71,623,000    
Accrued interest payable 127,000 247,000    
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Securities available for sale 0 0    
Loans held for sale 0 0    
Loans receivable, net 0 0    
Accrued interest receivable 0 0    
Deposits 0 0    
Federal Home Loan Bank advances 0 0    
Accrued interest payable 0 0    
Contract Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Commitments to extend credit 119,398,000 84,877,000    
Commitments to sell loans $ 2,533,000 $ 7,046,000