XML 91 R81.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 13 - Fair Value - Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |
Debt securities available for sale | $ 196,425 |  | $ 165,525 | [1] |  |  |
Debt securities held to maturity | 24,980 |  | 25,084 |  |  |  |
FDIC indemnification asset | 6,390 | $ 6,884 | 7,161 | [1] | $ 8,159 | $ 9,931 | $ 12,173
Interest receivable | 5,580 |  | 5,778 | [1] |  |  |
Derivative financial assets | 99 |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Derivative financial liabilities |  |  | 90 |  |  |  |
Reported Value Measurement [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 107,957 |  | 157,951 |  |  |  |
Debt securities available for sale | 196,425 |  | 165,525 |  |  |  |
Debt securities held to maturity | 25,082 |  | 25,149 |  |  |  |
Equity securities | 55 |  | 55 |  |  |  |
Loans held for investment, net of allowance | 1,779,448 |  | 1,797,908 |  |  |  |
FDIC indemnification asset | 6,390 |  | 7,161 |  |  |  |
Interest receivable | 5,580 |  | 5,778 |  |  |  |
Derivative financial assets | 99 |  |  |  |  |  |
Deferred compensation assets | 3,652 |  | 4,002 |  |  |  |
Liabilities: |  |  |  |  |  |  |
Securities sold under agreements to repurchase | 27,869 |  | 30,086 |  |  |  |
Interest payable | 1,089 |  | 1,104 |  |  |  |
FHLB and other borrowings | 50,000 |  | 50,000 |  |  |  |
Deferred compensation liabilities | 3,652 |  | 4,002 |  |  |  |
Derivative financial liabilities |  |  | 90 |  |  |  |
Reported Value Measurement [Member] | Demand Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 454,143 |  |  |  |
Reported Value Measurement [Member] | Bank Time Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value | 470,439 |  | 497,546 |  |  |  |
Reported Value Measurement [Member] | Interest-bearing Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 465,407 |  |  |  |
Reported Value Measurement [Member] | Savings Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 512,795 |  |  |  |
Estimate of Fair Value Measurement [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 107,957 |  | 157,951 |  |  |  |
Debt securities available for sale | 196,425 |  | 165,525 |  |  |  |
Debt securities held to maturity | 24,980 |  | 25,084 |  |  |  |
Equity securities | 55 |  | 55 |  |  |  |
Loans held for investment, net of allowance | 1,740,502 |  | 1,760,606 |  |  |  |
FDIC indemnification asset | 3,216 |  | 3,927 |  |  |  |
Interest receivable | 5,580 |  | 5,778 |  |  |  |
Derivative financial assets | 99 |  |  |  |  |  |
Deferred compensation assets | 3,652 |  | 4,002 |  |  |  |
Liabilities: |  |  |  |  |  |  |
Securities sold under agreements to repurchase | 27,978 |  | 30,449 |  |  |  |
Interest payable | 1,089 |  | 1,104 |  |  |  |
FHLB and other borrowings | 51,399 |  | 52,702 |  |  |  |
Deferred compensation liabilities | 3,652 |  | 4,002 |  |  |  |
Derivative financial liabilities |  |  | 90 |  |  |  |
Estimate of Fair Value Measurement [Member] | Demand Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 454,143 |  |  |  |
Estimate of Fair Value Measurement [Member] | Bank Time Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value | 459,771 |  | 490,628 |  |  |  |
Estimate of Fair Value Measurement [Member] | Interest-bearing Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 465,407 |  |  |  |
Estimate of Fair Value Measurement [Member] | Savings Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 512,795 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 107,957 |  | 157,951 |  |  |  |
Debt securities available for sale |  |  |  |  |  |  |
Debt securities held to maturity |  |  |  |  |  |  |
Equity securities | 55 |  | 55 |  |  |  |
Loans held for investment, net of allowance |  |  |  |  |  |  |
FDIC indemnification asset |  |  |  |  |  |  |
Interest receivable |  |  |  |  |  |  |
Derivative financial assets |  |  |  |  |  |  |
Deferred compensation assets | 3,652 |  | 4,002 |  |  |  |
Liabilities: |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  |  |  |  |  |  |
Interest payable |  |  |  |  |  |  |
FHLB and other borrowings |  |  |  |  |  |  |
Deferred compensation liabilities | 3,652 |  | 4,002 |  |  |  |
Derivative financial liabilities |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Demand Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Bank Time Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Interest-bearing Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Savings Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |
Debt securities available for sale | 196,425 |  | 165,525 |  |  |  |
Debt securities held to maturity | 24,980 |  | 25,084 |  |  |  |
Equity securities |  |  |  |  |  |  |
Loans held for investment, net of allowance |  |  | 5,739 |  |  |  |
FDIC indemnification asset |  |  |  |  |  |  |
Interest receivable | 5,580 |  | 5,778 |  |  |  |
Derivative financial assets | 99 |  |  |  |  |  |
Deferred compensation assets |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Securities sold under agreements to repurchase | 27,978 |  | 30,449 |  |  |  |
Interest payable | 1,089 |  | 1,104 |  |  |  |
FHLB and other borrowings | 51,399 |  | 52,702 |  |  |  |
Deferred compensation liabilities |  |  |  |  |  |  |
Derivative financial liabilities |  |  | 90 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Demand Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 454,143 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Bank Time Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value | 459,771 |  | 490,628 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest-bearing Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 465,407 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Savings Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  | 512,795 |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |
Debt securities available for sale |  |  |  |  |  |  |
Debt securities held to maturity |  |  |  |  |  |  |
Equity securities |  |  |  |  |  |  |
Loans held for investment, net of allowance | 1,740,502 |  | 1,754,867 |  |  |  |
FDIC indemnification asset | 3,216 |  | 3,927 |  |  |  |
Interest receivable |  |  |  |  |  |  |
Derivative financial assets |  |  |  |  |  |  |
Deferred compensation assets |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  |  |  |  |  |  |
Interest payable |  |  |  |  |  |  |
FHLB and other borrowings |  |  |  |  |  |  |
Deferred compensation liabilities |  |  |  |  |  |  |
Derivative financial liabilities |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Demand Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Bank Time Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Interest-bearing Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Savings Deposits [Member] |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |
Deposits fair value |  |  |  |  |  |  |
[1] | Derived from audited financial statements

X
- Definition Fair value portion of deferred compensation assets. + References No definition available. + Details
Name: | fcbc_DeferredCompensationAssetsfairValue
Namespace Prefix: | fcbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deferred compensation liabilities. + References No definition available. + Details
Name: | fcbc_DeferredCompensationLiabilitiesFairValue
Namespace Prefix: | fcbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesEquitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. + References No definition available. + Details
Name: | us-gaap_FDICIndemnificationAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InterestReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
Name: | us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DemandDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_InterestBearingDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fcbc_SavingsDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |