XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Financial Statements at Estimated Fair Values (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial Assets    
Cash and due from banks $ 13,423 $ 12,995
Interest bearing deposits with banks 26,589 24,565
Restricted investments in bank stock 9,277 9,921
Securities available for sale 389,961 406,943
Loans held for sale 2,109 1,936
Accrued interest receivable 2,955 3,400
Financial Liabilities    
Deposits 981,705 1,000,390
Short-term borrowings 53,920 59,032
Long-term debt 15,354 16,077
Level 1 [Member]
   
Financial Assets    
Cash and due from banks 13,423 12,995
Interest bearing deposits with banks 26,589 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 389,961 406,943
Loans held for sale 2,109 1,936
Loans, net of allowance for loan losses 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits 982,242 1,002,235
Short-term borrowings 53,920 59,032
Long-term debt 16,153 16,645
Accrued interest payable 298 333
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 9,277 9,921
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net of allowance for loan losses 668,110 655,122
Accrued interest receivable 2,955 3,400
Mortgage servicing rights 2,934 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 13,423 12,995
Interest bearing deposits with banks 26,589 24,565
Restricted investments in bank stock 9,277 9,921
Securities available for sale 389,961 406,943
Loans held for sale 2,109 1,936
Loans, net of allowance for loan losses 668,110 655,122
Accrued interest receivable 2,955 3,400
Mortgage servicing rights 2,934 3,090
Financial Liabilities    
Deposits 982,242 1,002,235
Short-term borrowings 53,920 59,032
Long-term debt 16,153 16,645
Accrued interest payable 298 333
Off-balance sheet instruments 0 0
Carrying Amount [Member]
   
Financial Assets    
Cash and due from banks 13,423 12,995
Interest bearing deposits with banks 26,589 24,565
Restricted investments in bank stock 9,277 9,921
Securities available for sale 389,961 406,943
Loans held for sale 2,109 1,936
Loans, net of allowance for loan losses 658,429 650,072
Accrued interest receivable 2,955 3,400
Mortgage servicing rights 2,740 2,806
Financial Liabilities    
Deposits 981,705 1,000,390
Short-term borrowings 53,920 59,032
Long-term debt 15,354 16,077
Accrued interest payable 298 333
Off-balance sheet instruments $ 0 $ 0