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FAIR VALUE, Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Financial assets [Abstract] | ||
| Cash and due from banks | $ 35,592 | $ 33,556 |
| Bank-owned life insurance | 27,343 | 26,804 |
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Carrying Amount [Member] | Commitments to Make Loans [Member]
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| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
| Off-balance sheet credit-related items | 0 | 0 |
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Fair Value [Member] | Commitments to Make Loans [Member]
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| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
| Off-balance sheet credit-related items | 0 | 0 |
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Carrying Amount [Member]
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| Financial assets [Abstract] | ||
| Cash and due from banks | 35,592 | 33,556 |
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]
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| Financial assets [Abstract] | ||
| Cash and due from banks | 35,592 | 33,556 |
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Significant Other Observable Inputs (Level 2) [Member] | Carrying Amount [Member]
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| Financial assets [Abstract] | ||
| Cash equivalents | 178,263 | 192,802 |
| Interest-bearing time deposits in other financial institutions | 25,000 | 0 |
| Securities held to maturity | 18,995 | 4,300 |
| FHLB stock | 11,236 | 11,236 |
| Loans, net | 983,434 | 993,941 |
| Accrued interest receivable | 3,250 | 3,411 |
| Financial liabilities [Abstract] | ||
| Deposits | (1,288,041) | (1,286,261) |
| Other borrowed funds | (89,991) | (91,822) |
| Long-term debt | (41,238) | (41,238) |
| Subordinated debt | 0 | (1,650) |
| Accrued interest payable | (7,903) | (4,858) |
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Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]
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| Financial assets [Abstract] | ||
| Cash equivalents | 178,263 | 192,802 |
| Interest-bearing time deposits in other financial institutions | 25,000 | 0 |
| Securities held to maturity | 19,444 | 4,301 |
| Loans, net | 976,296 | 999,619 |
| Accrued interest receivable | 3,250 | 3,411 |
| Financial liabilities [Abstract] | ||
| Deposits | (1,289,388) | (1,285,819) |
| Other borrowed funds | (90,513) | (95,213) |
| Long-term debt | (35,099) | (30,463) |
| Subordinated debt | 0 | (1,650) |
| Accrued interest payable | (7,903) | (4,858) |
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Significant Unobservable Inputs (Level 3) [Member] | Carrying Amount [Member]
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| Financial assets [Abstract] | ||
| Bank-owned life insurance | 27,343 | 26,804 |
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Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]
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| Financial assets [Abstract] | ||
| Bank-owned life insurance | $ 27,343 | $ 26,804 |
| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all interest bearing time deposit assets of the entity, including foreign and domestic; may include demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits among others that are held at other financial institutions. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Amounts due from customers or clients for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, as well as any other amounts due from others, including related parties, which may be included in accounts receivable as categorized on the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of accrued expenses as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits among others. No definition available.
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- Definition
The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of subordinated debt obligations (also known as subordinated loan, subordinated bond, subordinated debenture or junior debt) which has a priority ranking after other debts in a dissolution, measured at fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for investments in Federal Home Loan Bank stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
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