XML 76 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Fair Value of Financial Instruments (Schedule of Placement of Carrying Amount and Fair Value in Heirarchy) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks, Carrying Amount $ 82,692 $ 104,134
Cash and due from banks, Fair Value 82,692 104,134
Interest bearing deposits with banks, Carrying Amount 0 2,004
Interest bearing deposits with banks, Fair Value   2,004
Investment securities available-for-sale, Carrying Amount 323,070 496,815
Investment securities available-for-sale, Fair Value 323,070 496,815
Investment securities held-to-maturity, Carrying Amount 215,286 58,064
Investment securities held-to-maturity, Fair Value 210,958 62,431
Restricted investment in bank stocks, Carrying Amount 8,986 8,964
Restricted investment in bank stocks, Fair Value 8,986 8,964
Loans held for sale, Carrying Amount   1,491
Loans held for sale, Fair Value   1,491
Net loans, Carrying Amount 950,610 879,435
Net Loans, Fair Value 948,606 897,030
Accrued interest receivable, Carrying Amount 6,802 6,849
Accrued interest receivable, Fair Value 6,802 6,849
Non interest-bearing deposits, Carrying Amount 227,370 215,071
Non interest-bearing deposits, Fair Value 227,370 215,071
Interest-bearing deposits, Carrying Amount 1,114,635 1,091,851
Interest-bearing deposits, Fair Value 1,115,781 1,092,822
Long-term borrowings, Carrying Amount 146,000 146,000
Long-term borrowings, Fair Value 157,440 162,992
Subordinated debentures, Carrying Amount 5,155 5,155
Subordinated debentures, Fair Value 5,143 5,046
Accrued interest payable, Carrying Amount 963 874
Accrued interest payable, Fair Value 963 874
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks, Fair Value 82,692 104,134
Interest bearing deposits with banks, Fair Value   2,004
Investment securities available-for-sale, Fair Value 19,530 21,901
Investment securities held-to-maturity, Fair Value 27,037 0
Restricted investment in bank stocks, Fair Value 0 0
Loans held for sale, Fair Value   1,491
Net Loans, Fair Value 0 0
Accrued interest receivable, Fair Value 0 0
Non interest-bearing deposits, Fair Value 0 0
Interest-bearing deposits, Fair Value 0 0
Long-term borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 0 0
Accrued interest payable, Fair Value 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks, Fair Value 0 0
Interest bearing deposits with banks, Fair Value   0
Investment securities available-for-sale, Fair Value 303,540 474,878
Investment securities held-to-maturity, Fair Value 164,940 53,247
Restricted investment in bank stocks, Fair Value 8,986 8,964
Loans held for sale, Fair Value   0
Net Loans, Fair Value 0 0
Accrued interest receivable, Fair Value 4,136 4,465
Non interest-bearing deposits, Fair Value 227,370 215,071
Interest-bearing deposits, Fair Value 1,115,781 1,092,822
Long-term borrowings, Fair Value 157,440 162,992
Subordinated debentures, Fair Value 5,143 5,046
Accrued interest payable, Fair Value 963 874
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks, Fair Value 0 0
Interest bearing deposits with banks, Fair Value   0
Investment securities available-for-sale, Fair Value 0 36
Investment securities held-to-maturity, Fair Value 18,981 9,184
Restricted investment in bank stocks, Fair Value 0 0
Loans held for sale, Fair Value   0
Net Loans, Fair Value 948,606 897,030
Accrued interest receivable, Fair Value 2,666 2,384
Non interest-bearing deposits, Fair Value 0 0
Interest-bearing deposits, Fair Value 0 0
Long-term borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 0 0
Accrued interest payable, Fair Value $ 0 $ 0