XML 62 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value - Carrying Amount and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
ASSETS        
Cash and cash equivalents $ 30,400 $ 27,928 $ 34,351 $ 29,633
Interest bearing time deposits with other banks 225 225    
Securities available for sale 640,009 685,720    
Trading securities 4,769 4,505    
Loans held for sale 2,271 887    
Net loans 1,433,960 1,337,916    
FHLB and other equity interests 13,042 6,695    
LIABILITIES        
Deposits (1,862,748) (1,847,079)    
Subordinated debentures (20,620) (20,620)    
Carrying Amount [Member]        
ASSETS        
Cash and cash equivalents 30,400 27,928    
Interest bearing time deposits with other banks 225 225    
Securities available for sale 640,009 685,720    
Trading securities 4,769 4,505    
Loans held for sale 2,271 887    
Net loans 1,433,960 1,337,916    
FHLB and other equity interests 13,042 6,695    
Accrued interest receivable 7,258 7,441    
LIABILITIES        
Deposits (1,862,748) (1,847,079)    
FHLB and other borrowings (151,644) (111,695)    
Subordinated debentures (20,620) (20,620)    
Interest rate swaps (877) (946)    
Accrued interest payable (903) (804)    
Total Fair Value [Member]        
ASSETS        
Cash and cash equivalents 30,400 27,928    
Interest bearing time deposits with other banks 225 224    
Securities available for sale 640,009 685,720    
Trading securities 4,769 4,505    
Loans held for sale 2,353 938    
Net loans 1,427,761 1,337,537    
Accrued interest receivable 7,258 7,441    
LIABILITIES        
Deposits (1,862,313) (1,846,208)    
FHLB and other borrowings (151,849) (111,821)    
Subordinated debentures (11,415) (11,395)    
Interest rate swaps (877) (946)    
Accrued interest payable (903) (804)    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
ASSETS        
Cash and cash equivalents 30,400 27,928    
Interest bearing time deposits with other banks 0 0    
Securities available for sale 1,001 1,002    
Trading securities 4,560 4,296    
Loans held for sale 0 0    
Net loans 0 0    
Accrued interest receivable 5 5    
LIABILITIES        
Deposits (1,659,257) (1,670,172)    
FHLB and other borrowings 0 0    
Subordinated debentures 0 0    
Interest rate swaps 0 0    
Accrued interest payable (351) (358)    
Significant Other Observable Inputs (Level 2) [Member]        
ASSETS        
Cash and cash equivalents 0 0    
Interest bearing time deposits with other banks 225 224    
Securities available for sale 637,848 683,813    
Trading securities 209 209    
Loans held for sale 2,353 938    
Net loans 0 0    
Accrued interest receivable 3,336 3,503    
LIABILITIES        
Deposits (203,056) (176,036)    
FHLB and other borrowings (151,849) (111,821)    
Subordinated debentures (11,415) (11,395)    
Interest rate swaps (877) (946)    
Accrued interest payable (537) (430)    
Significant Unobservable Inputs (Level 3) [Member]        
ASSETS        
Cash and cash equivalents 0 0    
Interest bearing time deposits with other banks 0 0    
Securities available for sale 1,160 905    
Trading securities 0 0    
Loans held for sale 0 0    
Net loans 1,427,761 1,337,537    
Accrued interest receivable 3,917 3,933    
LIABILITIES        
Deposits 0 0    
FHLB and other borrowings 0 0    
Subordinated debentures 0 0    
Interest rate swaps 0 0    
Accrued interest payable $ (15) $ (16)