XML 76 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENT (Schedule of Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets:    
Cash and due from banks $ 66,644 $ 60,813
Available-for-sale Securities 724,237 763,063
Held-to-maturity securities, at amortized cost 75,368 20,179
Held-to-maturity Securities, Fair Value 76,578 20,425
Loans held for sale 890  
Mortgage servicing rights 1,399 [1] 1,447 [2]
Interest receivable 6,577 6,017
Customer interest rate swap agreements 3,188 1,140
Financial liabilities:    
Deposits 2,010,117 1,933,805
FHLB advances 56,515 57,986
Commercial repurchase agreements 31,012 31,395
Other borrowed funds 434,836 446,909
Junior subordinated debentures 44,101 44,024
Interest payable 505 537
Customer interest rate swap agreements 3,188 1,140
Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 590,234 596,172
Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 677,866 631,434
Commercial    
Financial assets:    
Loans receivable, net of allowance 248,747 244,713
Home Equity    
Financial assets:    
Loans receivable, net of allowance 281,045 270,904
Consumer    
Financial assets:    
Loans receivable, net of allowance 16,643 17,007
Readily Available Market Prices (Level 1)    
Financial assets:    
Cash and due from banks 66,644 60,813
Available-for-sale Securities 0 0
Held-to-maturity Securities, Fair Value 0 0
Loans held for sale 0  
Mortgage servicing rights 0 [1] 0 [2]
Interest receivable 0 0
Customer interest rate swap agreements 0 0
Financial liabilities:    
Deposits 1,408,272 1,361,604
FHLB advances 0 0
Commercial repurchase agreements $ 0 0
Other borrowed funds 446,909
Junior subordinated debentures $ 0 0
Interest payable 505 537
Customer interest rate swap agreements 0 0
Readily Available Market Prices (Level 1) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2)    
Financial assets:    
Cash and due from banks 0 0
Available-for-sale Securities 724,237 763,063
Held-to-maturity Securities, Fair Value 76,578 20,425
Loans held for sale 890  
Mortgage servicing rights 1,399 [1] 1,447 [2]
Interest receivable 6,577 6,017
Customer interest rate swap agreements 3,188 1,140
Financial liabilities:    
Deposits 601,845 572,201
FHLB advances 56,515 57,986
Commercial repurchase agreements 31,012 31,395
Other borrowed funds 434,836 0
Junior subordinated debentures 44,101 44,024
Interest payable 0 0
Customer interest rate swap agreements 3,188 1,140
Observable Market Data (Level 2) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Company Determined Fair Value (Level 3)    
Financial assets:    
Cash and due from banks 0 0
Available-for-sale Securities 0 0
Held-to-maturity Securities, Fair Value 0 0
Loans held for sale 0  
Mortgage servicing rights 0 [1] 0 [2]
Interest receivable 0 0
Customer interest rate swap agreements 0 0
Financial liabilities:    
Deposits 0 0
FHLB advances 0 0
Commercial repurchase agreements 0 0
Other borrowed funds 0 0
Junior subordinated debentures 0 0
Interest payable 0 0
Customer interest rate swap agreements 0 0
Company Determined Fair Value (Level 3) | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 590,234 596,172
Company Determined Fair Value (Level 3) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 677,866 631,434
Company Determined Fair Value (Level 3) | Commercial    
Financial assets:    
Loans receivable, net of allowance 248,747 244,713
Company Determined Fair Value (Level 3) | Home Equity    
Financial assets:    
Loans receivable, net of allowance 281,045 270,904
Company Determined Fair Value (Level 3) | Consumer    
Financial assets:    
Loans receivable, net of allowance 16,643 17,007
Carrying Amount    
Financial assets:    
Cash and due from banks 66,644 60,813
Available-for-sale Securities 724,237 763,063
Held-to-maturity securities, at amortized cost 75,368 20,179
Loans held for sale 890  
Mortgage servicing rights 557 [1] 493 [2]
Interest receivable 6,577 6,017
Customer interest rate swap agreements 3,188 1,140
Financial liabilities:    
Deposits 2,008,177 1,932,097
FHLB advances 55,000 56,039
Commercial repurchase agreements 30,063 30,097
Other borrowed funds 434,740 446,842
Junior subordinated debentures 44,101 44,024
Interest payable 505 537
Customer interest rate swap agreements 3,188 1,140
Carrying Amount | Residential Real Estate    
Financial assets:    
Loans receivable, net of allowance 578,033 579,946
Carrying Amount | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 685,046 635,609
Carrying Amount | Commercial    
Financial assets:    
Loans receivable, net of allowance 250,501 249,823
Carrying Amount | Home Equity    
Financial assets:    
Loans receivable, net of allowance 279,186 269,176
Carrying Amount | Consumer    
Financial assets:    
Loans receivable, net of allowance 16,245 16,940
Interest rate swaps    
Financial liabilities:    
Interest rate swap agreements 10,165 9,143
Interest rate swaps | Readily Available Market Prices (Level 1)    
Financial liabilities:    
Interest rate swap agreements 0 0
Interest rate swaps | Observable Market Data (Level 2)    
Financial liabilities:    
Interest rate swap agreements 10,165 9,143
Interest rate swaps | Company Determined Fair Value (Level 3)    
Financial liabilities:    
Interest rate swap agreements 0 0
Interest rate swaps | Carrying Amount    
Financial liabilities:    
Interest rate swap agreements 10,165 $ 9,143
Forward-Starting Interest Rate Swap    
Financial liabilities:    
Interest rate swap agreements 887  
Forward-Starting Interest Rate Swap | Readily Available Market Prices (Level 1)    
Financial liabilities:    
Interest rate swap agreements 0  
Forward-Starting Interest Rate Swap | Observable Market Data (Level 2)    
Financial liabilities:    
Interest rate swap agreements 887  
Forward-Starting Interest Rate Swap | Company Determined Fair Value (Level 3)    
Financial liabilities:    
Interest rate swap agreements 0  
Forward-Starting Interest Rate Swap | Carrying Amount    
Financial liabilities:    
Interest rate swap agreements $ 887  
[1] Reported fair value represents all MSRs currently being serviced by the Company, regardless of carrying amount.
[2] (1) Reported fair value represents all MSRs currently being serviced by the Company, regardless of carrying amount.