XML 133 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Estimated Fair Value of Financial Instruments - Summary of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Accrued interest payable $ 825 $ 882
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 49,534 30,659
Securities 228,766 203,763
Restricted stock 5,741 5,741
Portfolio loans, net 865,081 864,911
Loans held for sale 3,423 7,634
Accrued interest receivable 3,896 3,726
Demand, savings and money market 534,798 517,181
Certificates of deposit 504,481 482,411
Short-term borrowings 1,859 1,115
Federal Home Loan Bank advances 46,607 46,508
Junior subordinated debentures 16,238 16,238
Accrued interest payable 825 882
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 49,534 30,659
Securities 228,766 203,763
Restricted stock 5,741 5,741
Portfolio loans, net 862,836 868,716
Loans held for sale 3,446 7,891
Accrued interest receivable 3,896 3,726
Demand, savings and money market 534,798 511,665
Certificates of deposit 507,055 485,394
Short-term borrowings 1,859 1,115
Federal Home Loan Bank advances 46,763 46,828
Junior subordinated debentures 16,614 17,197
Accrued interest payable 825 882
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 49,534  
Securities 0 0
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 224,082 203,763
Restricted stock 5,741  
Portfolio loans, net     
Loans held for sale 3,446  
Accrued interest receivable 3,896  
Demand, savings and money market 534,798  
Certificates of deposit 507,055  
Short-term borrowings 1,859  
Federal Home Loan Bank advances 46,763  
Junior subordinated debentures 16,614  
Accrued interest payable 803  
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 4,684 0
Restricted stock     
Portfolio loans, net 862,836  
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