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Fair Value (Tables)
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6 Months Ended |
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Dec. 31, 2012
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| Fair Value Disclosures [Abstract] |
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| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Assets and liabilities measured at fair value on a recurring basis are summarized below, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value: | | | | | | Fair Value Measurements at
December 31, 2012 Using | | | | | Balance at
December 31,
2012 | | | Level 1 | | | Level 2 | | | Level 3 | | | Assets: | | | | | | | | | | | | | | | | | | Obligations of U.S. government-sponsored entities and agencies | | $ | 5,918 | | | $ | — | | | $ | 5,918 | | | $ | — | | | Obligations of states and political subdivisions | | | 40,242 | | | | — | | | | 40,242 | | | | — | | | Mortgage-backed securities – residential | | | 52,958 | | | | — | | | | 52,958 | | | | — | | | Collateralized mortgage obligations | | | 10,222 | | | | — | | | | 10,222 | | | | — | | | Trust preferred security | | | 138 | | | | — | | | | — | | | | 138 | |
| | | | | | Fair Value Measurements at
June 30, 2012 Using | | | | | Balance at
June 30, 2012 | | | Level 1 | | | Level 2 | | | Level 3 | | | Assets: | | | | | | | | | | | | | | | | | | Obligations of U.S. government-sponsored entities and agencies | | $ | 8,567 | | | $ | — | | | $ | 8,567 | | | $ | — | | | Obligations of states and political subdivisions | | | 35,276 | | | | — | | | | 35,276 | | | | — | | | Mortgage-backed securities - residential | | | 49,331 | | | | — | | | | 49,331 | | | | — | | | Collateralized mortgage obligations | | | 12,097 | | | | — | | | | 12,097 | | | | — | | | Trust preferred security | | | 64 | | | | — | | | | — | | | | 64 | |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
The following table presents a reconciliation of the trust preferred security measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended December 31, 2012 and 2011: | | | 2012 | | | 2011 | | | Beginning balance | | $ | 64 | | | $ | 67 | | | Change in fair value included in other comprehensive income | | | 74 | | | | (3 | ) | | Ending balance, December 31 | | $ | 138 | | | $ | 64 | |
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| Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
Financial assets and financial liabilities measured at fair value on a non-recurring basis are summarized below:
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Balance at |
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Fair Value Measurements at
December 31, 2012 Using |
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December 31, 2012 |
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Level 1 |
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Level 2 |
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Level 3 |
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| Impaired loans: |
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| Commercial |
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$ |
36 |
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$ |
— |
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$ |
— |
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$ |
36 |
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| Commercial real estate: |
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| Other |
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59 |
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— |
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— |
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59 |
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| 1-4 Family |
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| Owner occupied |
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160 |
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— |
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— |
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160 |
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| Non-owner occupied |
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|
440 |
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— |
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— |
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|
440 |
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Balance at |
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Fair Value Measurements at
June 30, 2012 Using |
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June 30, 2012 |
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Level 1 |
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Level 2 |
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Level 3 |
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| Impaired loans: |
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| Commercial |
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$ |
11 |
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$ |
— |
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$ |
— |
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$ |
11 |
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| Commercial real estate: |
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| Other |
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647 |
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— |
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— |
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|
647 |
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| 1-4 Family |
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| Owner occupied |
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40 |
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— |
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— |
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40 |
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| Non-owner occupied |
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438 |
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— |
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— |
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438 |
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| Schedule Of Carrying Values and Estimated Fair Values Of Debt Instruments [Table Text Block] |
The following table shows the estimated fair values of financial instruments that are reported at amortized cost in the Corporation’s consolidated balance sheets, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value:
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December 31, 2012 |
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June 30, 2012 |
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|
Carrying
Amount |
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Estimated
Fair
Value |
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|
Carrying
Amount |
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Estimated
Fair
Value |
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| Financial Assets: |
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| Level 1 inputs: |
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| Cash and cash equivalents |
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$ |
10,314 |
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$ |
10,314 |
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$ |
13,745 |
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$ |
13,745 |
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| Level 2 inputs: |
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| Certificates of deposits in other financial institutions |
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6,625 |
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6,625 |
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5,645 |
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5,645 |
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| Accrued interest
receivable |
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1,080 |
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1,080 |
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1,043 |
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|
1,043 |
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| Level 3 inputs: |
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| Loans held for sale |
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310 |
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|
317 |
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|
377 |
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|
387 |
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| Loans |
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203,319 |
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203,762 |
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195,095 |
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196,592 |
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| Financial Liabilities: |
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| Level 2 inputs: |
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209,701 |
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209,701 |
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200,011 |
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200,011 |
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| Demand and savings deposits |
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| Time deposits |
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82,540 |
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83,257 |
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84,470 |
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85,262 |
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| Short-term borrowings |
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14,685 |
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14,685 |
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13,722 |
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13,722 |
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| Federal Home Loan Bank advances |
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6,408 |
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7,013 |
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6,446 |
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7,398 |
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| Accrued interest payable |
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61 |
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61 |
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56 |
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56 |
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