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
Sep. 30, 2013
Dec. 31, 2012
Financial assets:    
Cash and cash equivalents - Carrying Value $ 39,105 $ 33,751
Securities available-for-sale - Carrying Value 186,307 187,475
Loans held-for-sale - Carrying Value 170 323
Loans receivable, net - Carrying Value 421,194 428,560
Federal Home Loan Bank stock - Carrying Value 3,086 3,086
Accrued interest receivable - Carrying Value 2,359 2,483
Financial liabilities:    
Non-interest bearing deposits - Carrying Value 78,669 75,228
Interest bearing deposits - Carrying Value 488,761 491,181
Repurchase agreements - Carrying Value 20,543 16,298
Borrowed funds - Carrying Value 31,309 33,207
Accrued interest payable - Carrying Value 37 52
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 39,105 33,751
Securities available-for-sale - Estimated Fair Value 186,307 187,475
Loans held-for-sale - Estimated Fair Value 173 332
Loans receivable, net - Estimated Fair Value 418,843 429,733
Federal Home Loan Bank stock - Estimated Fair Value 3,086 3,086
Accrued interest receivable - Estimated Fair Value 2,359 2,483
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 78,669 75,228
Interest bearing deposits - Estimated Fair Value 488,838 491,295
Repurchase agreements - Estimated Fair Value 20,553 16,310
Borrowed funds - Estimated Fair Value 31,393 33,658
Accrued interest payable - Estimated Fair Value 37 52
Fair Value, Inputs, Level 1 [Member]
    
Financial assets:    
Cash and cash equivalents - Estimated Fair Value 39,105 33,751
Securities available-for-sale - Estimated Fair Value 0 0
Loans held-for-sale - Estimated Fair Value 173 332
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 78,669 75,228
Interest bearing deposits - Estimated Fair Value 330,506 319,520
Repurchase agreements - Estimated Fair Value 14,530 10,131
Borrowed funds - Estimated Fair Value 309 207
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 184,305 186,083
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 2,359 2,483
Financial liabilities:    
Non-interest bearing deposits - Estimated Fair Value 0 0
Interest bearing deposits - Estimated Fair Value 158,332 171,775
Repurchase agreements - Estimated Fair Value 6,023 6,179
Borrowed funds - Estimated Fair Value 31,084 33,451
Accrued interest payable - Estimated Fair Value 37 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 2,002 1,392
Loans held-for-sale - Estimated Fair Value 0 0
Loans receivable, net - Estimated Fair Value 418,843 429,733
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