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v3.3.1.900

Fair Value (Fair Value by Balance Sheet Groupings) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Financial assets: |  |  |  |
Cash and cash equivalents, carrying amount | $ 113,564 | $ 103,237 | $ 81,286 | $ 85,586
Securities available-for-sale, carrying amount | 140,548 | 144,698 |  |
Held-to-maturity securities | 37,282 | 41,563 |  |
Loans Receivable Held-for-sale, Amount | 2,702 | 1,340 |  |
Loans and leases receivable, net amount, carrying amount | 1,414,649 | 1,265,098 |  |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 2,843 | 2,340 |  |
Cash surrender value of life insurance, carrying amount | 28,298 | 27,314 |  |
Accrued interest receivable, carrying amount | 4,412 | 3,932 |  |
Interest rate swaps - assets | 552 | 575 |  |
Cash and cash equivalents, fair value | 113,564 | 103,227 |  |
Securities available-for-sale, fair value | 140,548 | 144,698 |  |
Held-to-maturity Securities, Fair Value | 37,558 | 41,694 |  |
Loans Held-for-sale, Fair Value Disclosure | 2,702 | 1,340 |  |
Loans and lease receivables, net, fair value | 1,445,773 | 1,285,162 |  |
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value | 2,843 | 2,340 |  |
Cash surrender value of life insurance, fair value | 28,298 | 27,314 |  |
Accrued interest receivable, fair value | 4,412 | 3,932 |  |
Interest rate swaps, fair value | 552 | 575 |  |
Financial liabilities: |  |  |  |
Deposits, carrying amount | 1,577,231 | 1,438,268 |  |
Federal Home Loan Bank and other borrowings, carrying amount | 35,226 | 33,994 |  |
Junior subordinated notes, carrying amount | 10,315 | 10,315 |  |
Interest rate swaps - liabilities | 552 | 575 |  |
Accrued interest payable, carrying amount | 1,766 | 1,574 |  |
Standby letters of credit, carrying amount | 183 | 192 |  |
Commitments to extend credit, carrying amount | 0 | 0 |  |
Deposits, fair value | 1,577,838 | 1,440,248 |  |
Federal Home Loan Bank and other borrowings, fair value | 35,839 | 34,590 |  |
Junior subordinated notes, fair value | 6,939 | 7,101 |  |
Interest rate swaps, fair value | 552 | 575 |  |
Accrued interest payable, fair value | 1,766 | 1,574 |  |
Standby letters of credit, fair value | 183 | 192 |  |
Fair Value Measurements - Level 1 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 100,063 | 85,937 |  |
Securities available-for-sale, fair value | 0 | 0 |  |
Held-to-maturity Securities, Fair Value | 0 | 0 |  |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |  |
Loans and lease receivables, net, fair value | 0 | 0 |  |
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value | 0 | 0 |  |
Cash surrender value of life insurance, fair value | 28,298 | 27,314 |  |
Accrued interest receivable, fair value | 4,412 | 3,932 |  |
Interest rate swaps, fair value | 0 | 0 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 1,009,762 | 884,292 |  |
Federal Home Loan Bank and other borrowings, fair value | 0 | 0 |  |
Junior subordinated notes, fair value | 0 | 0 |  |
Interest rate swaps, fair value | 0 | 0 |  |
Accrued interest payable, fair value | 1,766 | 1,574 |  |
Standby letters of credit, fair value | 0 | 0 |  |
Fair Value Measurements - Level 2 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 4,451 | 6,890 |  |
Securities available-for-sale, fair value | 140,548 | 144,698 |  |
Held-to-maturity Securities, Fair Value | 37,558 | 41,694 |  |
Loans Held-for-sale, Fair Value Disclosure | 2,702 | 1,340 |  |
Loans and lease receivables, net, fair value | 11,518 | 7,025 |  |
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value | 0 | 0 |  |
Cash surrender value of life insurance, fair value | 0 | 0 |  |
Accrued interest receivable, fair value | 0 | 0 |  |
Interest rate swaps, fair value | 552 | 575 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 568,076 | 555,956 |  |
Federal Home Loan Bank and other borrowings, fair value | 35,839 | 34,590 |  |
Junior subordinated notes, fair value | 0 | 0 |  |
Interest rate swaps, fair value | 552 | 575 |  |
Accrued interest payable, fair value | 0 | 0 |  |
Standby letters of credit, fair value | 0 | 0 |  |
Fair Value Measurements - Level 3 Inputs |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents, fair value | 9,050 | 10,400 |  |
Securities available-for-sale, fair value | 0 | 0 |  |
Held-to-maturity Securities, Fair Value | 0 | 0 |  |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |  |
Loans and lease receivables, net, fair value | 1,434,255 | 1,278,137 |  |
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value | 2,843 | 2,340 |  |
Cash surrender value of life insurance, fair value | 0 | 0 |  |
Accrued interest receivable, fair value | 0 | 0 |  |
Interest rate swaps, fair value | 0 | 0 |  |
Financial liabilities: |  |  |  |
Deposits, fair value | 0 | 0 |  |
Federal Home Loan Bank and other borrowings, fair value | 0 | 0 |  |
Junior subordinated notes, fair value | 6,939 | 7,101 |  |
Interest rate swaps, fair value | 0 | 0 |  |
Accrued interest payable, fair value | 0 | 0 |  |
Standby letters of credit, fair value | $ 183 | $ 192 |  |

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Surrender Value -URI http://asc.fasb.org/extlink&oid=6507153 + Details
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -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
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition The face amount of loans that will be sold to other entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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