XML 12 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments and Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets [Abstract]    
Investment Securities Available for Sale $ 273,547 $ 263,258
Investment Securities Held to Maturity 33 37
Liabilities [Abstract]    
Discounted rate to account for selling and marketing costs (in hundredths) 10.00%  
Recurring [Member]
   
Assets [Abstract]    
Investment Securities Available for Sale 273,547 263,258
Recurring [Member] | Carrying Amount [Member]
   
Assets [Abstract]    
Cash and Short-Term Investments 34,514 68,147
Investment Securities Available for Sale 273,547 263,258
Investment Securities Held to Maturity 33 37
Federal Home Loan Bank Stock 2,831 3,164
Loans, Net 733,139 739,052
Bank-Owned Life Insurance 14,371 10,165
Liabilities [Abstract]    
Deposits 941,200 987,530
Subordinated Debentures 24,229 24,229
Other Borrowed Money 40,000 40,000
Recurring [Member] | Estimated Fair Value [Member]
   
Assets [Abstract]    
Cash and Short-Term Investments 34,514 68,147
Investment Securities Available for Sale 273,547 263,258
Investment Securities Held to Maturity 33 37
Federal Home Loan Bank Stock 2,831 3,164
Loans, Net 733,963 741,112
Bank-Owned Life Insurance 14,371 10,165
Liabilities [Abstract]    
Deposits 942,872 989,101
Subordinated Debentures 24,229 24,229
Other Borrowed Money 42,038 42,074
Level 1 [Member] | Recurring [Member]
   
Assets [Abstract]    
Cash and Short-Term Investments 34,514 68,147
Investment Securities Available for Sale 0 0
Investment Securities Held to Maturity 0 0
Federal Home Loan Bank Stock 2,831 3,164
Loans, Net 0 0
Bank-Owned Life Insurance 14,371 10,165
Liabilities [Abstract]    
Deposits 502,619 526,646
Subordinated Debentures 24,229 24,229
Other Borrowed Money 0 0
Level 2 [Member] | Recurring [Member]
   
Assets [Abstract]    
Cash and Short-Term Investments 0 0
Investment Securities Available for Sale 272,586 262,317
Investment Securities Held to Maturity 33 37
Federal Home Loan Bank Stock 0 0
Loans, Net 725,124 729,436
Bank-Owned Life Insurance 0 0
Liabilities [Abstract]    
Deposits 440,253 462,455
Subordinated Debentures 0 0
Other Borrowed Money 42,038 42,074
Level 3 [Member] | Recurring [Member]
   
Assets [Abstract]    
Cash and Short-Term Investments 0 0
Investment Securities Available for Sale 961 941
Investment Securities Held to Maturity 0 0
Federal Home Loan Bank Stock 0 0
Loans, Net 8,839 11,676
Bank-Owned Life Insurance 0 0
Liabilities [Abstract]    
Deposits 0 0
Subordinated Debentures 0 0
Other Borrowed Money $ 0 $ 0