XML 70 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Value of Financial Instruments - Summary of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Accrued interest payable $ 882 $ 1,118
Carrying Value [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Cash and due from banks, Federal funds sold and interest bearing deposits in other banks 30,659 40,647
Securities 203,763 226,012
Restricted stock 5,741 0
Portfolio loans, net 864,911 826,025
Loans held for sale 7,634 3,448
Accrued interest receivable 3,726 3,550
Demand, savings and money market 517,181 486,690
Certificates of deposit 482,411 504,390
Short-term borrowings 1,115 227
Federal Home Loan Bank advances 46,508 42,497
Junior subordinated debentures 16,238 16,238
Accrued interest payable 882 1,118
Estimated Fair Value [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Cash and due from banks, Federal funds sold and interest bearing deposits in other banks 30,659 40,647
Securities 203,763 226,012
Restricted stock 5,741 0
Portfolio loans, net 868,716 825,662
Loans held for sale 7,891 3,448
Accrued interest receivable 3,726 3,550
Demand, savings and money market 511,665 486,690
Certificates of deposit 485,394 509,449
Short-term borrowings 1,115 227
Federal Home Loan Bank advances 46,828 43,824
Junior subordinated debentures 17,197 16,130
Accrued interest payable 882 1,118
Level 1 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Cash and due from banks, Federal funds sold and interest bearing deposits in other banks 30,659  
Securities     
Restricted stock     
Portfolio loans, net     
Loans held for sale     
Accrued interest receivable     
Demand, savings and money market     
Certificates of deposit     
Short-term borrowings     
Federal Home Loan Bank advances     
Junior subordinated debentures     
Accrued interest payable     
Level 2 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Cash and due from banks, Federal funds sold and interest bearing deposits in other banks     
Securities 203,763  
Restricted stock 5,741  
Portfolio loans, net     
Loans held for sale 7,891  
Accrued interest receivable 3,726  
Demand, savings and money market 511,665  
Certificates of deposit 485,394  
Short-term borrowings 1,115  
Federal Home Loan Bank advances 46,828  
Junior subordinated debentures 17,197  
Accrued interest payable 882  
Level 3 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Cash and due from banks, Federal funds sold and interest bearing deposits in other banks     
Securities     
Restricted stock     
Portfolio loans, net 868,716  
Loans held for sale 0  
Accrued interest receivable 0  
Demand, savings and money market     
Certificates of deposit     
Short-term borrowings     
Federal Home Loan Bank advances     
Junior subordinated debentures     
Accrued interest payable