XML 55 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Accounting (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financial Assets:        
Cash and cash equivalents, Carrying Amount $ 54,773 $ 62,866 $ 51,724 $ 41,264
Other investments, Carrying Amount 5,740 5,532    
Loans held for sale, Carrying Amount 14,241 4,943    
Loans, net, Carrying Amount 1,024,964 991,315    
Cash and cash equivalents, Fair Value 54,773 62,866    
Other investments, at cost, Fair Value 5,740 5,532    
Loans held for sale, Fair Value 14,241 4,943    
Loans, net, Fair Value 1,026,351 992,379    
Financial Liabilities:        
Deposits, Carrying Amount 1,003,241 985,733    
FHLB and other borrowings, Carrying Amount 115,200 115,200    
Junior subordinated debentures, Carrying Amount 13,403 13,403    
Deposits, Fair Value 951,133 918,303    
FHLB and other borrowings, Fair Value 117,106 117,317    
Junior subordinated debentures, Fair Value 11,337 11,511    
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Financial Assets:        
Cash and cash equivalents, Fair Value $ 54,773 $ 62,866    
Other investments, at cost, Fair Value    
Loans held for sale, Fair Value    
Loans, net, Fair Value    
Financial Liabilities:        
Deposits, Fair Value    
FHLB and other borrowings, Fair Value    
Junior subordinated debentures, Fair Value    
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Financial Assets:        
Cash and cash equivalents, Fair Value    
Other investments, at cost, Fair Value    
Loans held for sale, Fair Value $ 14,241 $ 4,943    
Loans, net, Fair Value 9,198 9,102    
Financial Liabilities:        
Deposits, Fair Value 951,133 918,303    
FHLB and other borrowings, Fair Value 117,106 117,317    
Junior subordinated debentures, Fair Value $ 11,337 $ 11,511    
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Financial Assets:        
Cash and cash equivalents, Fair Value    
Other investments, at cost, Fair Value $ 5,740 $ 5,532    
Loans held for sale, Fair Value    
Loans, net, Fair Value $ 1,017,153 $ 983,277    
Financial Liabilities:        
Deposits, Fair Value    
FHLB and other borrowings, Fair Value    
Junior subordinated debentures, Fair Value