|
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
$ 152,495 |
$ 135,732 |
| Demand, interest-bearing deposits |
288,829 |
270,119 |
| Savings deposits |
59,016 |
55,517 |
| Time deposits |
279,073 |
336,277 |
|
Level 1 [Member]
|
|
|
| Assets |
|
|
| Cash and cash equivalents |
66,667 |
24,731 |
| Investment securities |
125,654 |
151,714 |
| FHLB stock |
|
|
| Accrued interest receivable |
|
|
| Net loans |
|
|
| Loans held for sale |
|
|
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
|
|
| Demand, interest-bearing deposits |
|
|
| Savings deposits |
|
|
| Time deposits |
|
|
| Accrued interest payable |
|
|
| Short-term borrowings |
|
|
| Long-term obligations |
|
|
|
Level 2 [Member]
|
|
|
| Assets |
|
|
| Cash and cash equivalents |
|
|
| Investment securities |
157,379 |
186,094 |
| FHLB stock |
4,150 |
3,456 |
| Accrued interest receivable |
4,928 |
5,308 |
| Net loans |
|
0 |
| Loans held for sale |
2,379 |
2,866 |
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
152,495 |
135,732 |
| Demand, interest-bearing deposits |
288,829 |
270,119 |
| Savings deposits |
59,016 |
55,517 |
| Time deposits |
284,706 |
343,374 |
| Accrued interest payable |
510 |
519 |
| Short-term borrowings |
41,827 |
11,679 |
| Long-term obligations |
16,714 |
26,296 |
|
Level 3 [Member]
|
|
|
| Assets |
|
|
| Cash and cash equivalents |
|
|
| Investment securities |
1,930 |
1,642 |
| FHLB stock |
|
|
| Accrued interest receivable |
|
|
| Net loans |
502,415 |
482,851 |
| Loans held for sale |
|
|
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
|
|
| Demand, interest-bearing deposits |
|
|
| Savings deposits |
|
|
| Time deposits |
|
|
| Accrued interest payable |
|
|
| Short-term borrowings |
|
|
| Long-term obligations |
|
|
|
Carrying Amount [Member]
|
|
|
| Assets |
|
|
| Cash and cash equivalents |
66,667 |
24,731 |
| Investment securities |
284,963 |
339,450 |
| FHLB stock |
4,150 |
3,456 |
| Accrued interest receivable |
4,928 |
5,308 |
| Net loans |
505,549 |
484,450 |
| Loans held for sale |
2,379 |
2,866 |
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
152,495 |
135,732 |
| Demand, interest-bearing deposits |
288,829 |
270,119 |
| Savings deposits |
59,016 |
55,517 |
| Time deposits |
279,073 |
336,277 |
| Accrued interest payable |
510 |
519 |
| Short-term borrowings |
41,827 |
11,679 |
| Long-term obligations |
16,000 |
25,500 |
|
Fair Value [Member]
|
|
|
| Assets |
|
|
| Cash and cash equivalents |
66,667 |
24,731 |
| Investment securities |
284,963 |
339,450 |
| FHLB stock |
4,150 |
3,456 |
| Accrued interest receivable |
4,928 |
5,308 |
| Net loans |
502,415 |
482,851 |
| Loans held for sale |
2,379 |
2,866 |
| Liabilities |
|
|
| Demand, noninterest bearing deposits |
152,495 |
135,732 |
| Demand, interest-bearing deposits |
288,829 |
270,119 |
| Savings deposits |
59,016 |
55,517 |
| Time deposits |
284,706 |
343,374 |
| Accrued interest payable |
510 |
519 |
| Short-term borrowings |
41,827 |
11,679 |
| Long-term obligations |
$ 16,714 |
$ 26,296 |