Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 5)

v2.4.0.8
Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial assets:    
Cash and cash equivalents - Carrying Value $ 42,766 $ 33,751
Securities available-for-sale - Carrying Value 184,791 187,475
Loans held-for-sale - Carrying Value 522 323
Loans receivable, net - Carrying Value 426,376 428,560
Federal Home Loan Bank stock - Carrying Value 3,086 3,086
Accrued interest receivable - Carrying Value 2,334 2,483
Financial liabilities:    
Non-interest bearing deposits - Carrying Value 72,182 75,228
Interest bearing deposits - Carrying Value 500,546 491,181
Repurchase agreements - Carrying Value 19,360 16,298
Borrowed funds - Carrying Value 33,406 33,207
Accrued interest payable - Carrying Value 45 52
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 42,766 33,751
Securities available-for-sale - Estimated Fair Value 184,791 187,475
Loans held-for-sale - Estimated Fair Value 528 332
Loans receivable, net - Estimated Fair Value 425,346 429,733
Federal Home Loan Bank stock - Estimated Fair Value 3,086 3,086
Accrued interest receivable - Estimated Fair Value 2,334 2,483
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 72,182 75,228
Interest bearing deposits - Estimated Fair Value 500,573 491,295
Repurchase agreements - Estimated Fair Value 19,368 16,310
Borrowed funds - Estimated Fair Value 33,428 33,658
Accrued interest payable - Estimated Fair Value 45 52
Fair Value, Inputs, Level 1 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 42,766 33,751
Securities available-for-sale - Estimated Fair Value 0 0
Loans held-for-sale - Estimated Fair Value 528 332
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 72,182 75,228
Interest bearing deposits - Estimated Fair Value 339,582 319,520
Repurchase agreements - Estimated Fair Value 13,332 10,131
Borrowed funds - Estimated Fair Value 406 207
Accrued interest payable - Estimated Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 183,075 186,083
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 0 0
Federal Home Loan Bank stock - Estimated Fair Value 3,086 3,086
Accrued interest receivable - Estimated Fair Value 2,334 2,483
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 160,991 171,775
Repurchase agreements - Estimated Fair Value 6,036 6,179
Borrowed funds - Estimated Fair Value 33,022 33,451
Accrued interest payable - Estimated Fair Value 45 52
Fair Value, Inputs, Level 3 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 0 0
Securities available-for-sale - Estimated Fair Value 1,716 1,392
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 425,346 429,733
Federal Home Loan Bank stock - Estimated Fair Value 0 0
Accrued interest receivable - Estimated Fair Value 0 0
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 0 0
Repurchase agreements - Estimated Fair Value 0 0
Borrowed funds - Estimated Fair Value 0 0
Accrued interest payable - Estimated Fair Value $ 0 $ 0