XML 18 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Recurring and Nonrecurring (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities $ 430,260,000   $ 430,260,000   $ 432,535,000      
Valuation allowance 8,714,000 $ 7,307,000 8,714,000 $ 7,307,000 8,308,000 $ 8,399,000 $ 8,321,000 $ 9,208,000
Provision for credit losses 500,000 (400,000) 500,000 (400,000)        
Carrying Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 430,260,000   430,260,000   432,535,000      
Loans receivable 586,783,000   586,783,000   564,280,000      
Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 7,550,000   7,550,000   7,585,000      
Loans receivable 0   0   0      
Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 422,710,000   422,710,000   424,950,000      
Loans receivable 0   0   0      
Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Loans receivable 585,211,000   585,211,000   564,667,000      
Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 430,260,000   430,260,000   432,535,000      
Loans receivable 585,211,000   585,211,000   564,667,000      
Valuation allowance         3,921,000      
Provision for credit losses (76,000)   (241,000) (2,000)        
Loans, charge-offs 0 0 0 0 3,539,000      
Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Other real estate owned 0   0          
Assets, fair value 0   0   0      
Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Other real estate owned 0   0          
Assets, fair value 0   0   0      
Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Other real estate owned 0   0          
Assets, fair value 153,000   153,000   7,796,000      
Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Other real estate owned 0   0          
Assets, fair value 153,000   153,000   7,796,000      
Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Assets, fair value 7,550,000   7,550,000   7,585,000      
Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Assets, fair value 422,710,000   422,710,000   424,950,000      
Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Assets, fair value 0   0   0      
Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Assets, fair value 430,260,000   430,260,000   432,535,000      
U.S. Government agencies | Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
U.S. Government agencies | Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 49,766,000   49,766,000   33,090,000      
U.S. Government agencies | Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
U.S. Government agencies | Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 49,766,000   49,766,000   33,090,000      
Obligations of states and political subdivisions | Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Obligations of states and political subdivisions | Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 163,005,000   163,005,000   149,295,000      
Obligations of states and political subdivisions | Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Obligations of states and political subdivisions | Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 163,005,000   163,005,000   149,295,000      
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 205,679,000   205,679,000   237,872,000      
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 205,679,000   205,679,000   237,872,000      
Private label residential mortgage backed securities | Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Private label residential mortgage backed securities | Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 4,260,000   4,260,000   4,693,000      
Private label residential mortgage backed securities | Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Private label residential mortgage backed securities | Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 4,260,000   4,260,000   4,693,000      
Other equity securities | Recurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 7,550,000   7,550,000   7,585,000      
Other equity securities | Recurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Other equity securities | Recurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 0   0   0      
Other equity securities | Recurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale investment securities 7,550,000   7,550,000   7,585,000      
Impaired loans | Nonrecurring | Carrying Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 190,000   190,000   8,239,000      
Valuation allowance 37,000   37,000   443,000      
Impaired loans | Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Impaired loans | Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Impaired loans | Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 153,000   153,000   7,796,000      
Impaired loans | Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 153,000   153,000   7,796,000      
Commercial                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Valuation allowance 3,553,000 1,874,000 3,553,000 1,874,000 3,130,000 3,129,000 2,012,000 2,444,000
Provision for credit losses 610,000 78,000 917,000 526,000        
Commercial | Impaired loans | Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Commercial | Impaired loans | Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Commercial | Impaired loans | Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 11,000   11,000   7,019,000      
Commercial | Impaired loans | Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 11,000   11,000   7,019,000      
Real Estate Portfolio Segment                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Valuation allowance 4,429,000 4,157,000 4,429,000 4,157,000 4,058,000 4,457,000 4,672,000 5,174,000
Provision for credit losses (36,000) (340,000) 355,000 (850,000)        
Consumer                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Valuation allowance 732,000 981,000 732,000 981,000 1,078,000 $ 765,000 $ 1,391,000 $ 1,168,000
Provision for credit losses (26,000) $ (187,000) (730,000) $ 51,000        
Consumer | Impaired loans | Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         0      
Consumer | Impaired loans | Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         0      
Consumer | Impaired loans | Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         777,000      
Consumer | Impaired loans | Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         777,000      
Commercial and industrial | Impaired loans | Nonrecurring                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 11,000   11,000          
Commercial and industrial | Impaired loans | Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Commercial and industrial | Impaired loans | Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Commercial and industrial | Impaired loans | Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 11,000   11,000   7,019,000      
Commercial and industrial | Impaired loans | Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         7,019,000      
Equity loans and lines of credit | Impaired loans | Nonrecurring                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 142,000   142,000          
Equity loans and lines of credit | Impaired loans | Nonrecurring | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Equity loans and lines of credit | Impaired loans | Nonrecurring | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable 0   0   0      
Equity loans and lines of credit | Impaired loans | Nonrecurring | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable $ 142,000   $ 142,000   777,000      
Equity loans and lines of credit | Impaired loans | Nonrecurring | Fair Value                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans receivable         $ 777,000