XML 97 R82.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities $ 382,212 $ 326,117  
Derivatives assets 27 5 $ 7
Derivative Liabilities 345 214 $ 196
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 382,212 326,117  
Fair value loans 4,887 3,406  
Deferred compensation assets 3,425 3,380  
Derivatives assets 27 5  
Deferred compensation liabilities 3,425 3,380  
Derivative Liabilities 345 214  
Recurring | U.S. Agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 31,676 33,598  
Recurring | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 131,088 138,915  
Recurring | Single Issue Trust Preferred Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 49,434 46,137  
Recurring | Corporate securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 70,654 5,109  
Recurring | Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 5,000    
Recurring | Agency Mortgage Backed Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 94,125 102,119  
Recurring | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 235 239  
Recurring | Forward Sale Loan Commitments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives assets 27    
Derivative Liabilities   5  
Interest Rate Swaps Agreement | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 318 209  
IRLCs | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives assets   5  
Derivative Liabilities 27    
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 217 221  
Deferred compensation assets 3,425 3,380  
Deferred compensation liabilities 3,425 3,380  
Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 217 221  
Deferred compensation assets 3,425 3,380  
Deferred compensation liabilities 3,425 3,380  
Level 1 | Recurring | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 217 221  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 381,995 325,896  
Fair value loans 5,205 3,406  
Derivatives assets 27 5  
Derivative Liabilities 345 214  
Level 2 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 381,995 325,896  
Fair value loans 4,887 3,406  
Derivatives assets 27 5  
Derivative Liabilities 345 214  
Level 2 | Recurring | U.S. Agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 31,676 33,598  
Level 2 | Recurring | Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 131,088 138,915  
Level 2 | Recurring | Single Issue Trust Preferred Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 49,434 46,137  
Level 2 | Recurring | Corporate securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 70,654 5,109  
Level 2 | Recurring | Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 5,000    
Level 2 | Recurring | Agency Mortgage Backed Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 94,125 102,119  
Level 2 | Recurring | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total available-for-sale securities 18 18  
Level 2 | Recurring | Forward Sale Loan Commitments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives assets 27    
Derivative Liabilities   5  
Level 2 | Interest Rate Swaps Agreement | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 318 209  
Level 2 | IRLCs | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives assets   $ 5  
Derivative Liabilities $ 27