XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Measurements [Abstract]

Financial Assets And Financial Liabilities Measured At Fair Value On A Recurring Basis

		Level 1		Level 2		Level 3		Total Fair
September 30, 2014		Inputs		Inputs		Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$	---	$	282,009	$	---	$	282,009
US Government agencies	$	---	$	84,898	$	---	$	84,898
Private label	$	---	$	4,770	$	---	$	4,770
Obligations of states and political
subdivisions thereof	$	---	$	95,257	$	---	$	95,257
Derivative assets	$	---	$	2,633	$	---	$	2,633

		Level 1		Level 2		Level 3		Total Fair
December 31, 2013		Inputs		Inputs		Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$	---	$	273,632	$	---	$	273,632
US Government agencies	$	---	$	81,529	$	---	$	81,529
Private label	$	---	$	6,170	$	---	$	6,170
Obligations of states and political
subdivisions thereof	$	---	$	88,839	$	---	$	88,839

Financial Assets And Financial Liabilities Measured At Fair Value On A Non-Recurring Basis

For the Nine Months		Level 1		Level 2		Level 3		Fair Value
Ended 9/30/14		Inputs		Inputs		Inputs		as of 9/30/14		Loss
Other real estate owned	$	---	$	---	$	1,686	$	1,686	$	173
Collateral dependent impaired loans	$	---	$	---	$	1,490	$	1,490	$	---

For the Year		Level 1		Level 2		Level 3		Fair Value
Ended 12/31/13		Inputs		Inputs		Inputs		as of 12/31/13		Loss
Other real estate owned	$	---	$	---	$	1,625	$	1,625	$	338
Collateral dependent impaired loans	$	---	$	$ ---	$	2,699	$	2,699	$	---

X

- Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration