Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Summary of Estimated Fair Values of the Financial Instruments

The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall (unaudited).

	September 30, 2013
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks	$	40,500	$	40,500	$	—	$	—
Investment securities, held to maturity		9,910		—		—		9,910
Loans held for sale		4,594		—		—		4,594
Loans excluding loan level hedges, net		973,300		—		—		996,408
Stock in FHLB and FRB		14,184		—		14,184		—
Interest receivable		7,506		—		7,506		—
Liabilities
Non-interest bearing deposits	$	223,354	$	223,354	$	—	$	—
Interest-bearing deposits		1,104,966		—		1,060,853		—
Borrowings		242,505		—		245,043		—
Subordinated debentures		32,448		—		32,483		—
Interest payable		488		—		488		—

	December 31, 2012
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks	$	30,735	$	30,735	$	—	$	—
Loans held for sale		13,744		—		—		13,744
Loans excluding loan level hedges, net		1,089,215		—		—		1,118,255
Stock in FHLB and FRB		13,333		—		13,333		—
Interest receivable		7,716		—		7,716		—
Liabilities
Non-interest bearing deposits	$	209,200	$	209,200	$	—	$	—
Interest-bearing deposits		1,084,953		—		1,092,184		—
Borrowings		345,764		—		352,891		—
Subordinated debentures		32,331		—		32,268		—
Interest payable		560		—		560		—