XML 27 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE DISCLOSURES - Financial Instruments at Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value Measurement [Domain] | Level 1    
Financial Assets    
Interest bearing deposits with banks   $ 13,235
Securities available for sale   0
Loans, net of allowance for loan losses   0
Fair Value Measurement [Domain] | Level 2    
Financial Assets    
Interest bearing deposits with banks   0
Securities available for sale   376,199
Loans, net of allowance for loan losses   0
Fair Value Measurement [Domain] | Level 3    
Financial Assets    
Interest bearing deposits with banks   0
Securities available for sale   0
Loans, net of allowance for loan losses   697,506
Interest bearing deposits with banks $ 8,087 13,235
Restricted investments in bank stock 9,199 8,350
Securities available for sale 376,436 376,199
Carrying Amount    
Financial Assets    
Cash and due from banks 15,707 18,174
Interest bearing deposits with banks 8,087 13,235
Restricted investments in bank stock 9,199 8,350
Securities available for sale 376,436 376,199
Loans held for sale 4,130 3,159
Loans, net of allowance for loan losses 737,678 690,199
Accrued interest receivable 3,359 3,097
Mortgage servicing rights 2,648 2,684
Financial Liabilities    
Deposits 962,854 949,704
Short-term borrowings 103,276 86,742
Long-term debt 24,655 14,812
Accrued interest payable 258 273
Off-balance sheet instruments 0 0
Fair Value    
Financial Assets    
Cash and due from banks 15,707 18,174
Interest bearing deposits with banks 8,087 13,235
Securities available for sale 376,436 376,199
Loans held for sale 4,234 3,249
Loans, net of allowance for loan losses 737,868 697,506
Accrued interest receivable 3,359 3,097
Mortgage servicing rights 2,744 2,785
Financial Liabilities    
Deposits 961,154 950,667
Short-term borrowings 103,276 86,742
Long-term debt 25,391 15,610
Accrued interest payable 258 273
Off-balance sheet instruments 0 0
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 15,707 18,174
Interest bearing deposits with banks 8,087  
Securities available for sale 0  
Loans held for sale 0 0
Loans, net of allowance for loan losses 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
Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest bearing deposits with banks 0  
Securities available for sale 376,436  
Loans held for sale 4,234 3,249
Loans, net of allowance for loan losses 0  
Accrued interest receivable 1,817 1,593
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits 961,154 950,667
Short-term borrowings 103,276 86,742
Long-term debt 25,391 15,610
Accrued interest payable 258 273
Off-balance sheet instruments 0 0
Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest bearing deposits with banks 0  
Securities available for sale 0  
Loans held for sale 0 0
Loans, net of allowance for loan losses 737,868  
Accrued interest receivable 1,542 1,504
Mortgage servicing rights 2,744 2,785
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