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Fair Value Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2013
Fair Value Disclosures [Abstract] |
Summary of Assets and Liabilities Measured on Recurring Basis | The following tables present the balances of assets and liabilities measured on a recurring basis as of December 31, 2013 and 2012 aggregated by the level in the fair value hierarchy in which these measurements fall.
(dollars in thousands) |  | December 31, 2013 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency mortgage-backed |  | $ | 96,785 |  |  | $ | — |  |  | $ | 96,785 |  |  | $ | — |
Non-U.S. agency mortgage-backed |  |  | 9,749 |  |  |  | — |  |  |  | 9,749 |  |  |  | — |
Municipal bonds |  |  | 19,799 |  |  |  | — |  |  |  | 19,799 |  |  |  | — |
U.S. government agency |  |  | 23,299 |  |  |  | — |  |  |  | 23,299 |  |  |  | — |
Total |  | $ | 149,632 |  |  | $ | — |  |  | $ | 149,632 |  |  | $ | — |
(dollars in thousands) |  | December 31, 2012 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency mortgage-backed |  | $ | 102,513 |  |  | $ | — |  |  | $ | 102,513 |  |  | $ | — |
Non-U.S. agency mortgage-backed |  |  | 12,668 |  |  |  | — |  |  |  | 12,668 |  |  |  | — |
Municipal bonds |  |  | 17,585 |  |  |  | — |  |  |  | 17,585 |  |  |  | — |
U.S. government agency |  |  | 24,490 |  |  |  | — |  |  |  | 24,490 |  |  |  | — |
Total |  | $ | 157,256 |  |  | $ | — |  |  | $ | 157,256 |  |  | $ | — |
Summary of Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis | The Company has segregated all financial assets and liabilities that are measured at fair value on a nonrecurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date in the table below.
|  |  |  |  | Fair Value Measurements Using |
(dollars in thousands) |  | December 31, 2013 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired loans with deteriorated credit quality |  | $ | 26,220 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,220 |
Acquired loans without deteriorated credit quality |  |  | 85,732 |  |  |  | — |  |  |  | — |  |  |  | 85,732 |
Impaired loans excluding acquired loans |  |  | 2,099 |  |  |  | — |  |  |  | — |  |  |  | 2,099 |
Repossessed assets |  |  | 4,566 |  |  |  | — |  |  |  | — |  |  |  | 4,566 |
FDIC loss sharing receivable |  |  | 12,698 |  |  |  | — |  |  |  | — |  |  |  | 12,698 |
Total |  | $ | 131,315 |  |  | $ | — |  |  | $ | — |  |  | $ | 131,315 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits acquired through business combinations |  | $ | 39,010 |  |  | $ | — |  |  | $ | — |  |  | $ | 39,010 |
FHLB advances acquired through business combinations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 39,010 |  |  | $ | — |  |  | $ | — |  |  | $ | 39,010 |
|  |  |  |  | Fair Value Measurements Using |
(dollars in thousands) |  | December 31, 2012 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired loans with deteriorated credit quality |  | $ | 50,854 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,854 |
Acquired loans without deteriorated credit quality |  |  | 117,536 |  |  |  | — |  |  |  | — |  |  |  | 117,536 |
Impaired loans excluding acquired loans |  |  | 5,353 |  |  |  | — |  |  |  | — |  |  |  | 5,353 |
Repossessed assets |  |  | 6,454 |  |  |  | — |  |  |  | — |  |  |  | 6,454 |
FDIC loss sharing receivable |  |  | 15,546 |  |  |  | — |  |  |  | — |  |  |  | 15,546 |
Total |  | $ | 195,743 |  |  | $ | — |  |  | $ | — |  |  | $ | 195,743 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits acquired through business combinations |  | $ | 81,948 |  |  | $ | — |  |  | $ | — |  |  | $ | 81,948 |
FHLB advances acquired through business combinations |  |  | 18,257 |  |  |  | — |  |  |  | — |  |  |  | 18,257 |
Total |  | $ | 100,205 |  |  | $ | — |  |  | $ | — |  |  | $ | 100,205 |
Summary of Fair Values of Company's Financial Instruments | The fair value of off-balance sheet financial instruments as of December 31, 2013 and 2012 was immaterial.
|  |  |  |  | Fair Value Measurements at December 31, 2013 |
|  | Carrying Amount |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(dollars in thousands) |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 32,639 |  |  | $ | 32,639 |  |  | $ | 32,639 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits in banks |  |  | 2,940 |  |  |  | 2,940 |  |  |  | 2,940 |  |  |  | — |  |  |  | — |
Investment securities available for sale |  |  | 149,632 |  |  |  | 149,632 |  |  |  | — |  |  |  | 149,632 |  |  |  | — |
Investment securities held to maturity |  |  | 9,405 |  |  |  | 9,275 |  |  |  | — |  |  |  | 9,275 |  |  |  | — |
Mortgage loans held for sale |  |  | 1,951 |  |  |  | 1,951 |  |  |  | — |  |  |  | 1,951 |  |  |  | — |
Loans, net |  |  | 700,538 |  |  |  | 708,863 |  |  |  | — |  |  |  | — |  |  |  | 708,863 |
Cash surrender value of BOLI |  |  | 17,751 |  |  |  | 17,751 |  |  |  | 17,751 |  |  |  | — |  |  |  | — |
FDIC loss sharing receivable |  |  | 12,698 |  |  |  | 12,698 |  |  |  | — |  |  |  | — |  |  |  | 12,698 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 741,312 |  |  | $ | 702,168 |  |  | $ | — |  |  | $ | 663,158 |  |  | $ | 39,010 |
Short-term FHLB advances |  |  | 87,000 |  |  |  | 87,000 |  |  |  | 87,000 |  |  |  | — |  |  |  | — |
Long-term FHLB advances |  |  | 10,000 |  |  |  | 10,613 |  |  |  | — |  |  |  | 10,613 |  |  |  | — |
|  |  |  |  | Fair Value Measurements at December 31, 2012 |
(dollars in thousands) |  | Carrying Amount |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 39,539 |  |  | $ | 39,539 |  |  | $ | 39,529 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits in banks |  |  | 3,529 |  |  |  | 3,529 |  |  |  | 3,529 |  |  |  | — |  |  |  | — |
Investment securities available for sale |  |  | 157,256 |  |  |  | 157,256 |  |  |  | — |  |  |  | 157,256 |  |  |  | — |
Investment securities held to maturity |  |  | 1,665 |  |  |  | 1,746 |  |  |  | — |  |  |  | 1,746 |  |  |  | — |
Mortgage loans held for sale |  |  | 5,627 |  |  |  | 5,627 |  |  |  | — |  |  |  | 5,627 |  |  |  | — |
Loans, net |  |  | 667,809 |  |  |  | 676,622 |  |  |  | — |  |  |  | — |  |  |  | 676,622 |
Cash surrender value of BOLI |  |  | 17,286 |  |  |  | 17,286 |  |  |  | 17,286 |  |  |  | — |  |  |  | — |
FDIC loss sharing receivable |  |  | 15,546 |  |  |  | 15,546 |  |  |  | — |  |  |  | — |  |  |  | 15,546 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 771,429 |  |  | $ | 774,325 |  |  | $ | — |  |  | $ | 692,377 |  |  | $ | 81,948 |
Short-term FHLB advances |  |  | 10,000 |  |  |  | 10,000 |  |  |  | 10,000 |  |  |  | — |  |  |  | — |
Long-term FHLB advances |  |  | 36,257 |  |  |  | 37,619 |  |  |  | — |  |  |  | 19,362 |  |  |  | 18,257 |

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- 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
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- 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
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