XML 65 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Securities Available For Sale (Details) - Summary of Securities Available for Sale (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 90,425 $ 85,584
Gross Unrealized Gains 360 766
Gross Unrealized Losses (1,098) (459)
Avaiable-for-sale Securities Fair Value 89,687 85,891
FHLMC [Member] | Mortgage-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 2,431 5,669
Gross Unrealized Gains 144 294
Gross Unrealized Losses 0 0
Avaiable-for-sale Securities Fair Value 2,575 5,963
FNMA [Member] | Mortgage-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 3,194 4,076
Gross Unrealized Gains 204 301
Gross Unrealized Losses 0 0
Avaiable-for-sale Securities Fair Value 3,398 4,377
FNMA [Member] | Collateralized Mortgage Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   80
Gross Unrealized Gains   1
Gross Unrealized Losses   0
Avaiable-for-sale Securities Fair Value   81
U.S. Government Agency Obligations [Member] | Other Marketable Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 84,042 75,059
Gross Unrealized Gains 3 170
Gross Unrealized Losses (643) (4)
Avaiable-for-sale Securities Fair Value 83,402 75,225
Common Stock [Member] | Other Marketable Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 58  
Gross Unrealized Gains 9  
Gross Unrealized Losses 0  
Avaiable-for-sale Securities Fair Value 67  
Corporate Preferred Stock [Member] | Other Marketable Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 700 700
Gross Unrealized Gains 0 0
Gross Unrealized Losses (455) (455)
Avaiable-for-sale Securities Fair Value 245 245
Mortgage-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 5,625  
Gross Unrealized Gains 348  
Gross Unrealized Losses 0  
Avaiable-for-sale Securities Fair Value 5,973  
Other Marketable Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 84,800 75,759
Gross Unrealized Gains 12 170
Gross Unrealized Losses (1,098) (459)
Avaiable-for-sale Securities Fair Value 83,714 75,470
Mortgage Backed Securities And Collateralized Mortgage Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   9,825
Gross Unrealized Gains   596
Gross Unrealized Losses   0
Avaiable-for-sale Securities Fair Value   $ 10,421