XML 75 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures - Estimated Fair Value of Company's Financial Assets and Financial Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Financial assets:        
Cash and cash equivalents, Fair Value $ 75,625us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 85,797us-gaap_CashAndCashEquivalentsFairValueDisclosure    
Securities - Held to maturity, Fair value 750us-gaap_HeldToMaturitySecuritiesFairValue 745us-gaap_HeldToMaturitySecuritiesFairValue    
Loans, net, Fair Value 977,509us-gaap_LoansReceivableFairValueDisclosure 884,307us-gaap_LoansReceivableFairValueDisclosure    
Accrued interest receivable, Fair Value 4,127tbk_AccruedInterestReceivableFairValueDisclosure 3,748tbk_AccruedInterestReceivableFairValueDisclosure    
Cash and Cash Equivalents, Carrying Amount 75,625us-gaap_CashAndCashEquivalentsAtCarryingValue 85,797us-gaap_CashAndCashEquivalentsAtCarryingValue 61,101us-gaap_CashAndCashEquivalentsAtCarryingValue 15,784us-gaap_CashAndCashEquivalentsAtCarryingValue
Held to maturity securities, Amortized Cost 745us-gaap_HeldToMaturitySecurities 743us-gaap_HeldToMaturitySecurities    
Loans, net, Carrying Amount 969,819us-gaap_LoansAndLeasesReceivableNetReportedAmount 877,454us-gaap_LoansAndLeasesReceivableNetReportedAmount    
FHLB and Federal Reserve Bank stock, Carrying Amount 5,826us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 5,802us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock    
Financial liabilities:        
Deposits, Fair Value 1,109,111us-gaap_DepositsFairValueDisclosure 1,046,226us-gaap_DepositsFairValueDisclosure    
Customer repurchase agreements, Fair Value 15,644us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure 11,329us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure    
Federal Home Loan Bank advances, Fair Value 0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure 21,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure    
Senior secured note, Fair Value 11,434tbk_SeniorSecuredNoteFairValueDisclosure 12,379tbk_SeniorSecuredNoteFairValueDisclosure    
Junior subordinated debentures, Fair Value 24,359tbk_JuniorSubordinatedNotesFairValueDisclosure 24,171tbk_JuniorSubordinatedNotesFairValueDisclosure    
Accrued interest payable, Fair Value 901tbk_AccruedInterestPayableFairValueDisclosure 2,426tbk_AccruedInterestPayableFairValueDisclosure    
Deposits, Carrying Amount 1,105,624us-gaap_Deposits 1,044,854us-gaap_Deposits    
Customer repurchase agreements, Carrying Amount 15,644us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 11,330us-gaap_SecuritiesSoldUnderAgreementsToRepurchase    
Federal Home Loan Bank advances, Carrying Amount   21,000us-gaap_AdvancesFromFederalHomeLoanBanks    
Senior secured note, Carrying Amount 11,630us-gaap_SeniorNotes 12,573us-gaap_SeniorNotes    
Junior subordinated debentures, Carrying Amount 24,359us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 24,171us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust    
Level 1        
Financial assets:        
Cash and cash equivalents, Fair Value 75,625us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
85,797us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial liabilities:        
Federal Home Loan Bank advances, Fair Value 0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Level 2        
Financial assets:        
Securities - Held to maturity, Fair value 750us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
745us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest receivable, Fair Value 4,127tbk_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
3,748tbk_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial liabilities:        
Deposits, Fair Value 1,109,111us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,046,226us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Customer repurchase agreements, Fair Value 15,644us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
11,329us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Federal Home Loan Bank advances, Fair Value 0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
21,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Senior secured note, Fair Value 11,434tbk_SeniorSecuredNoteFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
12,379tbk_SeniorSecuredNoteFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Junior subordinated debentures, Fair Value 24,359tbk_JuniorSubordinatedNotesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
24,171tbk_JuniorSubordinatedNotesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest payable, Fair Value 901tbk_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
2,426tbk_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Level 3        
Financial assets:        
Loans, net, Fair Value 977,509us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
884,307us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Financial liabilities:        
Federal Home Loan Bank advances, Fair Value 0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Carrying Amount        
Financial assets:        
Cash and Cash Equivalents, Carrying Amount 75,625us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
85,797us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Held to maturity securities, Amortized Cost 745us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
743us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Loans, net, Carrying Amount 969,819us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
877,454us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
FHLB and Federal Reserve Bank stock, Carrying Amount 5,826us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
5,802us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Accrued interest receivable, Carrying Amount 4,127us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,748us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Financial liabilities:        
Deposits, Carrying Amount 1,105,624us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,044,854us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Customer repurchase agreements, Carrying Amount 15,644us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
11,330us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Federal Home Loan Bank advances, Carrying Amount 0us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
21,000us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Senior secured note, Carrying Amount 11,630us-gaap_SeniorNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
12,573us-gaap_SeniorNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Junior subordinated debentures, Carrying Amount 24,359us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
24,171us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Accrued interest payable, Carrying Amount $ 901us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
$ 2,426us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember