XML 39 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2015

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
March 31, 2015	Inputs		Inputs	Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$---	$	307,628	$---	$	307,628
US Government agencies	$---	$	82,461	$---	$	82,461
Private label	$---	$	4,308	$---	$	4,308
Obligations of states and political
subdivisions thereof	$---	$	90,505	$---	$	90,505
Derivative assets	$---	$	2,857	$---	$	2,857

	Level 1		Level 2	Level 3		Total Fair
December 31, 2014	Inputs		Inputs	Inputs		Value
Mortgage-backed securities:
US Government-sponsored enterprises	$---	$	288,210	$---	$	288,210
US Government agencies	$---	$	83,346	$---	$	83,346
Private label	$---	$	4,524	$---	$	4,524
Obligations of states and political
subdivisions thereof	$---	$	94,445	$---	$	94,445
Derivative assets	$---	$	3,455	$---	$	3,455

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

						Fair Value
For the Three Months	Level 1	Level 2		Level 3		as of
Ended 3/31/15	Inputs	Inputs		Inputs		3/31/15	Loss
Other real estate owned	$ ---	$ ---	$	413	$	413	$ ---
Collateral dependent impaired loans	$ ---	$ ---	$	1,434	$	1,434	$ ---

						Fair Value
For the Twelve Months	Level 1	Level 2		Level 3		as of
Ended 12/31/14	Inputs	Inputs		Inputs		12/31/14		Loss
Other real estate owned	$ ---	$ ---	$	523	$	523	$	397
Collateral dependent impaired loans	$ ---	$ ---	$	1,986	$	1,986	$	---

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=36462937&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=36462937&loc=d3e19190-110258

+ Details

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