XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities, Part II (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Foreclosed Assets Held for Sale [Abstract]    
Other real estate owned $ 347,000 $ 568,000
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Assets, Fair Value Disclosure, Recurring 462,000 191,000
Financial Assets [Abstract]    
Available-for-sale securities 375,632,000 488,724,000
Held-to-maturity Securities, Fair Value 53,440,000 0
Carrying Amount [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 57,077,000 64,605,000
Federal funds sold 495,000 497,000
Available-for-sale securities 375,632,000 488,724,000
Held-to-maturity Securities, Fair Value 53,594,000  
Loans held for sale 1,680,000 514,000
Loans net of allowance for loan losses 1,025,623,000 969,041,000
Interest receivable 6,976,000 6,614,000
Federal Reserve Bank stock 1,522,000 1,522,000
Federal Home Loan Bank stock 3,391,000 3,391,000
Financial Liabilities [Abstract]    
Deposits 1,298,840,000 1,287,616,000
Securities sold under agreements to repurchase 88,066,000 119,187,000
Interest payable 311,000 277,000
Federal Home Loan Bank borrowings 15,000,000 20,000,000
Junior subordinated debentures 20,620,000 20,620,000
Fair Value [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 57,077,000 64,605,000
Federal funds sold 495,000 497,000
Available-for-sale securities 375,632,000 488,724,000
Held-to-maturity Securities, Fair Value 53,440,000  
Loans held for sale 1,680,000 514,000
Loans net of allowance for loan losses 1,035,552,000 964,253,000
Interest receivable 6,976,000 6,614,000
Federal Reserve Bank stock 1,522,000 1,522,000
Federal Home Loan Bank stock 3,391,000 3,391,000
Financial Liabilities [Abstract]    
Deposits 1,298,767,000 1,287,887,000
Securities sold under agreements to repurchase 88,071,000 119,190,000
Interest payable 311,000 277,000
Federal Home Loan Bank borrowings 15,428,000 20,530,000
Junior subordinated debentures 12,397,000 12,041,000
Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [Member]
   
Foreclosed Assets Held for Sale [Abstract]    
Other real estate owned 347,000  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]
   
Foreclosed Assets Held for Sale [Abstract]    
Other real estate owned 222,000  
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Financial Assets [Abstract]    
Cash and due from banks 57,077,000 64,605,000
Federal funds sold 495,000 497,000
Available-for-sale securities 58,000 67,000
Held-to-maturity Securities, Fair Value 0  
Loans held for sale 0 0
Loans net of allowance for loan losses 0 0
Interest receivable 0 0
Federal Reserve Bank stock 0 0
Federal Home Loan Bank stock 0 0
Financial Liabilities [Abstract]    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Interest payable 0 0
Federal Home Loan Bank borrowings 0 0
Junior subordinated debentures 0 0
Significant Other Observable Inputs (Level 2)
   
Financial Assets [Abstract]    
Cash and due from banks 0 0
Federal funds sold 0 0
Available-for-sale securities 375,112,000 488,466,000
Held-to-maturity Securities, Fair Value 53,440,000  
Loans held for sale 1,680,000 514,000
Loans net of allowance for loan losses 0 0
Interest receivable 6,976,000 6,614,000
Federal Reserve Bank stock 1,522,000 1,522,000
Federal Home Loan Bank stock 3,391,000 3,391,000
Financial Liabilities [Abstract]    
Deposits 1,057,612,000 1,058,965,000
Securities sold under agreements to repurchase 88,071,000 119,190,000
Interest payable 311,000 277,000
Federal Home Loan Bank borrowings 15,428,000 20,530,000
Junior subordinated debentures 12,397,000 12,041,000
Significant Unobservable Inputs (Level 3)
   
Financial Assets [Abstract]    
Cash and due from banks 0 0
Federal funds sold 0 0
Available-for-sale securities 462,000 191,000
Held-to-maturity Securities, Fair Value 0  
Loans held for sale 0 0
Loans net of allowance for loan losses 1,035,552,000 964,253,000
Interest receivable 0 0
Federal Reserve Bank stock 0 0
Federal Home Loan Bank stock 0 0
Financial Liabilities [Abstract]    
Deposits 241,155,000 228,922,000
Securities sold under agreements to repurchase 0 0
Interest payable 0 0
Federal Home Loan Bank borrowings 0 0
Junior subordinated debentures 0 0
Trust preferred securities | Significant Unobservable Inputs (Level 3) | Discounted Cash Flow [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount rate (in hundredths) 12.40% 15.50%
Constant prepayment rate (in hundredths) 1.30% [1] 1.30% [1]
Cumulative projected prepayments (in hundredths) 24.30% 23.50%
Probability of default (in hundredths) 0.20% 0.20%
Loss severity (in hundredths) 97.10% 96.10%
Projected cures given deferral (in hundredths) 43.50% 50.60%
Impaired loans (collateral dependent) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 1,327,000 1,383,000
Impaired loans (collateral dependent) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0 0
Impaired loans (collateral dependent) | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0 0
Impaired loans (collateral dependent) | Significant Unobservable Inputs (Level 3) | Minimum [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value (in hundredths) 0.00% 0.00%
Impaired loans (collateral dependent) | Significant Unobservable Inputs (Level 3) | Maximum [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value (in hundredths) 40.00% 40.00%
Impaired loans (collateral dependent) | Significant Unobservable Inputs (Level 3) | Weighted Average [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value (in hundredths) 20.00% 20.00%
Impaired loans (collateral dependent) | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 1,327,000 1,383,000
Assets Held-for-sale [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 222,000 172,000
Assets Held-for-sale [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0 0
Assets Held-for-sale [Member] | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0 0
Assets Held-for-sale [Member] | Significant Unobservable Inputs (Level 3) | Minimum [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value less estimated selling costs (in hundredths) 0.00% 0.00%
Assets Held-for-sale [Member] | Significant Unobservable Inputs (Level 3) | Maximum [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value less estimated selling costs (in hundredths) 40.00% 40.00%
Assets Held-for-sale [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member] | Third Party Valuations [Member]
   
Assets Measured On Recurring And Nonrecurring Basis Valuation Techniques [Abstract]    
Discount to reflect realizable value (in hundredths)   35.00%
Discount to reflect realizable value less estimated selling costs (in hundredths) 35.00%  
Assets Held-for-sale [Member] | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 222,000 $ 172,000
[1] Every five years