XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value Of Financial Instruments) (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable $ 3,212,000 $ 3,272,000
Accrued interest payable 455,000 454,000
Impaired Financing Receivable, Recorded Investment 11,717,000 14,788,000
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset 1,400,000  
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash And Cash Equivalents, Estimated fair value 128,213,000 99,404,000
Securities Held To Maturity, Estimated fair value 23,305,000 [1] 26,381,000 [1]
SBA Loans Held For Sale, Estimated fair value 6,517,000 6,673,000
Loans, Net Of Allowance For Loan Losses, Estimated fair value 664,627,000 [2] 658,887,000 [2]
Federal Home Loan Bank Stock, Estimated fair value 5,752,000 5,392,000
SBA servicing assets 595,000 437,000
Accrued interest receivable 3,212,000 3,272,000
Deposits, Estimated fair value 767,624,000 738,698,000
Borrowed Funds And Subordinated Debentures, Estimated fair value 130,465,000 122,465,000
Accrued interest payable 455,000 454,000
Estimate of Fair Value Measurement [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash And Cash Equivalents, Estimated fair value 128,213,000 99,404,000
Securities Held To Maturity, Estimated fair value 22,736,000 [1] 25,549,000 [1]
SBA Loans Held For Sale, Estimated fair value 7,193,000 7,267,000
Loans, Net Of Allowance For Loan Losses, Estimated fair value 653,429,000 [2] 645,582,000 [2]
Federal Home Loan Bank Stock, Estimated fair value 5,752,000 5,392,000
SBA servicing assets 595,000 437,000
Accrued interest receivable 3,212,000 3,272,000
Deposits, Estimated fair value 767,263,000 738,337,000
Borrowed Funds And Subordinated Debentures, Estimated fair value 137,319,000 129,732,000
Accrued interest payable 455,000 454,000
Impaired Financing Receivable, Recorded Investment 2,400,000 4,500,000
Commercial Mortgage Backed Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Held To Maturity, Estimated fair value 4,100,000 6,800,000
Commercial Mortgage Backed Securities [Member] | Estimate of Fair Value Measurement [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Held To Maturity, Estimated fair value $ 3,800,000 $ 6,400,000
[1] Includes held to maturity commercial mortgage-backed securities that are considered Level 3. These securities had book values of $4.1 million and $6.8 million at March 31, 2014 and December 31, 2013, respectively, and market values of $3.8 million and $6.4 million at March 31, 2014 and December 31, 2013, respectively.
[2] Includes collateral-dependent impaired loans that are considered Level 3 and reported separately in the tables under the “Fair Value on a Nonrecurring Basis” heading. Collateral-dependent impaired loans, net of specific reserves totaled $2.4 million and $4.5 million at March 31, 2014 and December 31, 2013, respectively.