XML 45 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Financial Assets, Carrying Value:        
Cash and cash equivalents, Carrying Value $ 73,308 $ 112,936 $ 96,654 $ 179,318
Investment securities, Carrying Value 237,177 239,634    
Federal Home Loan Bank Stock, Carrying Value 13,802 13,802    
Loans, net, including loans held for sale, Carrying Value 1,715,030 1,626,555    
Accrued interest receivable, Carrying Value 7,142 6,037    
Financial Liabilities, Carrying Value:        
Deposits, Carrying Value 1,793,053 1,760,813    
Advances from Federal Home Loan Bank, Carrying Value 40,801 21,544    
Securities sold under repurchase agreements, Carrying Value 53,838 54,759    
Subordinated debentures, Carrying Value 36,083 36,083    
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 73,308 112,936    
Investment securities, Fair Value 237,179 239,629    
Loans, net, including loans held for sale, Fair Value 1,730,554 1,632,507    
Accrued interest receivable, Fair Value 7,142 6,037    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,796,922 1,762,733    
Advances from Federal Home Loan Bank, Fair Value 41,155 21,772    
Securities sold under repurchase agreements, Fair Value 53,838 54,759    
Subordinated debentures, Fair Value 35,307 35,307    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 73,308 112,936    
Investment securities, Fair Value 1,990 1,990    
Loans, net, including loans held for sale, Fair Value 0 0    
Accrued interest receivable, Fair Value 0 3    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 392,103 379,552    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Securities sold under repurchase agreements, Fair Value 0 0    
Subordinated debentures, Fair Value 0 0    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities, Fair Value 235,189 237,639    
Loans, net, including loans held for sale, Fair Value 7,245 4,741    
Accrued interest receivable, Fair Value 1,368 846    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,404,819 1,383,181    
Advances from Federal Home Loan Bank, Fair Value 41,155 21,772    
Securities sold under repurchase agreements, Fair Value 53,838 54,759    
Subordinated debentures, Fair Value 0 0    
Fair Value, Inputs, Level 3 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities, Fair Value 0 0    
Loans, net, including loans held for sale, Fair Value 1,723,309 1,627,766    
Accrued interest receivable, Fair Value 5,774 5,188    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 0 0    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Securities sold under repurchase agreements, Fair Value 0 0    
Subordinated debentures, Fair Value $ 35,307 $ 35,307