|
Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
|
Carrying (Reported) Amount, Fair Value Disclosure
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
$ 22,695 |
$ 18,923 |
| Securities available for sale |
123,375 |
111,440 |
| Securities held to maturity |
14 |
16 |
| Loans held for sale |
2,306 |
2,909 |
| Loans, net |
280,967 |
276,047 |
| Federal Home Loan Bank stock |
2,820 |
2,820 |
| Accrued interest receivable |
1,782 |
1,801 |
| Financial liabilities: |
|
|
| Deposits |
384,067 |
364,374 |
| Retail repurchase agreements |
9,112 |
9,125 |
| Advances from Federal Home Loan Bank |
10,100 |
12,350 |
| Accrued interest payable |
320 |
413 |
| Off-balance-sheet financial instruments: |
|
|
| Asset related to commitments to extend credit |
0 |
0 |
|
Estimate of Fair Value, Fair Value Disclosure
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
22,695 |
18,923 |
| Securities available for sale |
123,375 |
111,440 |
| Securities held to maturity |
14 |
16 |
| Loans held for sale |
2,364 |
2,966 |
| Loans, net |
285,564 |
287,624 |
| Federal Home Loan Bank stock |
2,820 |
2,820 |
| Accrued interest receivable |
1,782 |
1,801 |
| Financial liabilities: |
|
|
| Deposits |
385,147 |
367,359 |
| Retail repurchase agreements |
9,112 |
9,125 |
| Advances from Federal Home Loan Bank |
10,100 |
12,840 |
| Accrued interest payable |
320 |
413 |
| Off-balance-sheet financial instruments: |
|
|
| Asset related to commitments to extend credit |
$ 0 |
$ 48 |