|
Disclosure About the Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Financial assets: |
|
|
| Securities available for sale |
$ 16,296 |
$ 25,097 |
| Accrued interest receivable |
747 |
961 |
| Financial liabilities: |
|
|
| Accrued interest payable |
27 |
29 |
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
16,591 |
21,568 |
|
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
6,933 |
9,928 |
| Securities available for sale |
|
|
| Fixed annuity investment |
|
|
| Restricted stock |
|
|
| Loans and loans held for sale |
|
|
| Accrued interest receivable |
|
|
| Financial liabilities: |
|
|
| Deposit accounts |
|
|
| Accrued interest payable |
|
|
| Borrowings |
|
|
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
|
|
|
Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
|
|
| Securities available for sale |
16,296 |
25,097 |
| Fixed annuity investment |
1,199 |
1,176 |
| Restricted stock |
1,315 |
2,020 |
| Loans and loans held for sale |
226,158 |
217,817 |
| Accrued interest receivable |
747 |
961 |
| Financial liabilities: |
|
|
| Deposit accounts |
223,288 |
208,744 |
| Accrued interest payable |
27 |
29 |
| Borrowings |
9,299 |
26,299 |
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
|
|
|
Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
|
|
| Securities available for sale |
|
|
| Fixed annuity investment |
|
|
| Restricted stock |
|
|
| Loans and loans held for sale |
1,636 |
12 |
| Accrued interest receivable |
|
|
| Financial liabilities: |
|
|
| Deposit accounts |
|
|
| Accrued interest payable |
|
|
| Borrowings |
|
|
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
|
|
|
Carrying Amount [Member]
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
6,933 |
9,928 |
| Securities available for sale |
16,296 |
25,097 |
| Fixed annuity investment |
1,199 |
1,176 |
| Restricted stock |
1,315 |
2,020 |
| Loans and loans held for sale |
228,423 |
217,572 |
| Accrued interest receivable |
747 |
961 |
| Financial liabilities: |
|
|
| Deposit accounts |
226,397 |
211,934 |
| Accrued interest payable |
27 |
29 |
| Borrowings |
9,045 |
25,978 |
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
|
|
|
Estimated Fair Value [Member]
|
|
|
| Financial assets: |
|
|
| Cash and cash equivalents |
6,933 |
9,928 |
| Securities available for sale |
16,296 |
25,097 |
| Fixed annuity investment |
1,199 |
1,176 |
| Restricted stock |
1,315 |
2,020 |
| Loans and loans held for sale |
227,794 |
217,829 |
| Accrued interest receivable |
747 |
961 |
| Financial liabilities: |
|
|
| Deposit accounts |
223,288 |
208,744 |
| Accrued interest payable |
27 |
29 |
| Borrowings |
9,299 |
26,299 |
| Off-balance sheet assets (liabilities): |
|
|
| Commitments to extend credit |
|
|