| Marketable Securities [Table Text Block] |
|
|
|
September
30, 2012
|
|
|
|
|
Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Fair
Value
|
|
|
|
|
(In
Thousands)
|
|
|
Securities
Available-for-Sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GNMA
|
|
$
|
77
|
|
|
$
|
4
|
|
|
$
|
-
|
|
|
$
|
81
|
|
|
FNMA
|
|
|
3,960
|
|
|
|
330
|
|
|
|
-
|
|
|
|
4,290
|
|
|
FHLMC
|
|
|
2,167
|
|
|
|
175
|
|
|
|
-
|
|
|
|
2,342
|
|
|
|
|
|
6,204
|
|
|
|
509
|
|
|
|
-
|
|
|
|
6,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government and Agency
Obligations
|
|
|
5,965
|
|
|
|
186
|
|
|
|
-
|
|
|
|
6,151
|
|
|
Equity
Securities
|
|
|
183
|
|
|
|
61
|
|
|
|
-
|
|
|
|
244
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
12,352
|
|
|
$
|
756
|
|
|
$
|
-
|
|
|
$
|
13,108
|
|
|
|
|
December
31, 2011
|
|
|
|
|
Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Fair
Value
|
|
|
|
|
(In
Thousands)
|
|
|
Securities
Available-for-Sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GNMA
|
|
$
|
146
|
|
|
$
|
9
|
|
|
$
|
-
|
|
|
$
|
155
|
|
|
FNMA
|
|
|
6,347
|
|
|
|
470
|
|
|
|
-
|
|
|
|
6,817
|
|
|
FHLMC
|
|
|
3,155
|
|
|
|
229
|
|
|
|
-
|
|
|
|
3,384
|
|
|
|
|
|
9,648
|
|
|
|
708
|
|
|
|
-
|
|
|
|
10,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government and Agency
Obligations
|
|
|
11,949
|
|
|
|
262
|
|
|
|
-
|
|
|
|
12,211
|
|
|
Equity
Securities
|
|
|
183
|
|
|
|
-
|
|
|
|
-
|
|
|
|
183
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
21,780
|
|
|
$
|
970
|
|
|
$
|
-
|
|
|
$
|
22,750
|
|
|
|
|
September
30, 2012
|
|
|
|
|
Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Fair
Value
|
|
|
|
|
(In
Thousands)
|
|
|
Securities
Held-to-Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GNMA
|
|
$
|
4,711
|
|
|
$
|
212
|
|
|
$
|
-
|
|
|
$
|
4,923
|
|
|
FNMA
|
|
|
32,089
|
|
|
|
2,089
|
|
|
|
-
|
|
|
|
34,178
|
|
|
FHLMC
|
|
|
11,327
|
|
|
|
1,011
|
|
|
|
-
|
|
|
|
12,338
|
|
|
|
|
|
48,127
|
|
|
|
3,312
|
|
|
|
-
|
|
|
|
51,439
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateralized
Mortgage Obligations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FNMA
|
|
|
12,510
|
|
|
|
133
|
|
|
|
-
|
|
|
|
12,643
|
|
|
FHLMC
|
|
|
14,041
|
|
|
|
194
|
|
|
|
-
|
|
|
|
14,235
|
|
|
|
|
$
|
74,678
|
|
|
$
|
3,639
|
|
|
$
|
-
|
|
|
$
|
78,317
|
|
|
|
|
December
31, 2011
|
|
|
|
|
Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Fair
Value
|
|
|
|
|
(In
Thousands)
|
|
|
Securities
Held-to-Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GNMA
|
|
$
|
5,987
|
|
|
$
|
244
|
|
|
$
|
-
|
|
|
$
|
6,231
|
|
|
FNMA
|
|
|
38,994
|
|
|
|
2,031
|
|
|
|
-
|
|
|
|
41,025
|
|
|
FHLMC
|
|
|
14,600
|
|
|
|
1,211
|
|
|
|
-
|
|
|
|
15,811
|
|
|
|
|
$
|
59,581
|
|
|
$
|
3,486
|
|
|
$
|
-
|
|
|
$
|
63,067
|
|
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
|
|
|
Available-for-Sale
Securities
|
|
|
Held-to-Maturity
Securities
|
|
|
|
|
Cost
|
|
|
Fair
Value
|
|
|
Cost
|
|
|
Fair
Value
|
|
|
|
|
(In
Thousands)
|
|
|
Amounts
Maturing in:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less
than One Year
|
|
$
|
4,496
|
|
|
$
|
4,547
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
One
to Five Years
|
|
|
2,457
|
|
|
|
2,642
|
|
|
|
1,106
|
|
|
|
1,194
|
|
|
Five
to Ten Years
|
|
|
4,795
|
|
|
|
5,217
|
|
|
|
10,320
|
|
|
|
11,210
|
|
|
Over
Ten Years
|
|
|
421
|
|
|
|
458
|
|
|
|
63,252
|
|
|
|
65,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
12,169
|
|
|
$
|
12,864
|
|
|
$
|
74,678
|
|
|
$
|
78,317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Securities
|
|
|
183
|
|
|
|
244
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
12,352
|
|
|
$
|
13,108
|
|
|
$
|
74,678
|
|
|
$
|
78,317
|
|
|