XML 36 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Financial Instruments at Estimated Fair Values (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Assets    
Cash and due from banks $ 16,707 $ 12,995
Interest bearing deposits with banks 13,650 24,565
Restricted investments in bank stock 9,014 9,921
Securities available for sale 431,786 406,943
Loans held for sale 2,652 1,936
Accrued interest receivable 3,313 3,400
Financial Liabilities    
Deposits 1,002,405 1,000,390
Short-term borrowings 48,821 59,032
Long-term debt 25,718 16,077
Level 1 [Member]
   
Financial Assets    
Cash and due from banks 16,707 12,995
Interest bearing deposits with banks 13,650 24,565
Restricted investments in bank stock 0 0
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net of allowance for loan losses 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments 0 0
Level 2 [Member]
   
Financial Assets    
Cash and due from banks 0 0
Interest bearing deposits with banks 0 0
Restricted investments in bank stock 0 0
Securities available for sale 431,786 406,943
Loans held for sale 2,652 1,936
Loans, net of allowance for loan losses 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits 1,004,122 1,002,235
Short-term borrowings 48,821 59,032
Long-term debt 26,328 16,645
Accrued interest payable 339 333
Off-balance sheet instruments 0 0
Level 3 [Member]
   
Financial Assets    
Cash and due from banks 0 0
Interest bearing deposits with banks 0 0
Restricted investments in bank stock 9,014 9,921
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net of allowance for loan losses 656,884 655,122
Accrued interest receivable 3,313 3,400
Mortgage servicing rights 3,013 3,090
Financial Liabilities    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments 0 0
Fair Value [Member]
   
Financial Assets    
Cash and due from banks 16,707 12,995
Interest bearing deposits with banks 13,650 24,565
Restricted investments in bank stock 9,014 9,921
Securities available for sale 431,786 406,943
Loans held for sale 2,652 1,936
Loans, net of allowance for loan losses 656,884 655,122
Accrued interest receivable 3,313 3,400
Mortgage servicing rights 3,013 3,090
Financial Liabilities    
Deposits 1,004,122 1,002,235
Short-term borrowings 48,821 59,032
Long-term debt 26,328 16,645
Accrued interest payable 339 333
Off-balance sheet instruments 0 0
Carrying Amount [Member]
   
Financial Assets    
Cash and due from banks 16,707 12,995
Interest bearing deposits with banks 13,650 24,565
Restricted investments in bank stock 9,014 9,921
Securities available for sale 431,786 406,943
Loans held for sale 2,652 1,936
Loans, net of allowance for loan losses 652,785 650,072
Accrued interest receivable 3,313 3,400
Mortgage servicing rights 2,767 2,806
Financial Liabilities    
Deposits 1,002,405 1,000,390
Short-term borrowings 48,821 59,032
Long-term debt 25,718 16,077
Accrued interest payable 339 333
Off-balance sheet instruments $ 0 $ 0