XML 70 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Carrying Amount and Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial Assets:    
Securities available for sale $ 200,356 $ 203,961
Carrying Amount [Member]
   
Financial Assets:    
Cash and due from financial institutions 50,093 46,131
Securities available for sale 200,356 203,961
Other securities 15,433 15,567
Loans, available for sale 4,891 1,873
Loans, net of allowance for loan losses 802,274 795,811
Bank owned life insurance 19,013 18,590
Accrued interest receivable 4,540 3,709
Mortgage servicing rights 454 308
Financial Liabilities:    
Nonmaturing deposits 702,215 662,387
Time deposits 240,243 264,002
Federal Home Loan Bank advances 37,735 40,261
Securities sold under agreement to repurchase 20,810 23,219
Subordinated debentures 29,427 29,427
Accrued interest payable 159 185
Total Fair Value [Member]
   
Financial Assets:    
Cash and due from financial institutions 50,093 46,131
Securities available for sale 200,356 203,961
Other securities 15,433 15,567
Loans, available for sale 4,891 1,873
Loans, net of allowance for loan losses 821,717 812,950
Bank owned life insurance 19,013 18,590
Accrued interest receivable 4,540 3,709
Mortgage servicing rights 454 308
Financial Liabilities:    
Nonmaturing deposits 702,215 662,387
Time deposits 242,067 265,974
Federal Home Loan Bank advances 38,710 41,658
Securities sold under agreement to repurchase 20,810 23,219
Subordinated debentures 21,412 26,855
Accrued interest payable 159 185
(Level 1) [Member]
   
Financial Assets:    
Cash and due from financial institutions 50,093 46,131
Securities available for sale      
Other securities 15,433 15,567
Loans, available for sale 4,891 1,873
Loans, net of allowance for loan losses      
Bank owned life insurance 19,013 18,590
Accrued interest receivable 4,540 3,709
Mortgage servicing rights      
Financial Liabilities:    
Nonmaturing deposits 702,215 662,387
Time deposits      
Federal Home Loan Bank advances      
Securities sold under agreement to repurchase 20,810 23,219
Subordinated debentures      
Accrued interest payable 159 185
(Level 2) [Member]
   
Financial Assets:    
Cash and due from financial institutions      
Securities available for sale 200,356 203,493
Other securities      
Loans, available for sale      
Loans, net of allowance for loan losses      
Bank owned life insurance      
Accrued interest receivable      
Mortgage servicing rights      
Financial Liabilities:    
Nonmaturing deposits      
Time deposits      
Federal Home Loan Bank advances      
Securities sold under agreement to repurchase      
Subordinated debentures      
Accrued interest payable      
(Level 3) [Member]
   
Financial Assets:    
Cash and due from financial institutions      
Securities available for sale    468
Other securities      
Loans, available for sale      
Loans, net of allowance for loan losses 821,717 812,950
Bank owned life insurance      
Accrued interest receivable      
Mortgage servicing rights 454 308
Financial Liabilities:    
Nonmaturing deposits      
Time deposits 242,067 265,974
Federal Home Loan Bank advances 38,710 41,658
Securities sold under agreement to repurchase      
Subordinated debentures 21,412 26,855
Accrued interest payable