XML 18 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Carrying Amount and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Financial Assets:        
Cash and due from financial institutions $ 33,619 $ 29,858 $ 24,128 $ 34,186
Securities available for sale 198,655 197,905    
Other securities 13,324 12,586    
Loans, net of allowance for loan losses 985,515 900,589    
Bank owned life insurance 19,987 19,637    
Financial Liabilities:        
Time deposits 1,055,959 968,918    
Securities sold under agreement to repurchase 20,887 21,613    
Carrying Amount [Member]        
Financial Assets:        
Cash and due from financial institutions 33,619 29,858    
Securities available for sale 198,655 197,905    
Other securities 13,324 12,586    
Loans, held for sale 1,223 2,410    
Loans, net of allowance for loan losses 985,515 900,589    
Bank owned life insurance 19,987 19,637    
Accrued interest receivable 4,880 3,852    
Fair value swap asset 2,379 1,721    
Financial Liabilities:        
Nonmaturing deposits 839,822 748,948    
Time deposits 216,137 219,970    
Short-term FHLB advances 54,700 42,700    
Long-term FHLB advances 17,500 22,500    
Securities sold under agreement to repurchase 20,887 21,613    
Subordinated debentures 29,427 29,427    
Accrued interest payable 152 126    
Fair value swap liability 2,379 1,721    
Total Fair Value [Member]        
Financial Assets:        
Cash and due from financial institutions 33,619 29,858    
Securities available for sale 198,655 197,905    
Other securities 13,324 12,586    
Loans, held for sale 1,223 2,410    
Loans, net of allowance for loan losses 991,870 908,118    
Bank owned life insurance 19,987 19,637    
Accrued interest receivable 4,880 3,852    
Fair value swap asset 2,379 1,721    
Financial Liabilities:        
Nonmaturing deposits 839,822 748,948    
Time deposits 216,839 221,263    
Short-term FHLB advances 54,700 42,700    
Long-term FHLB advances 17,644 22,699    
Securities sold under agreement to repurchase 20,887 21,613    
Subordinated debentures 24,949 24,688    
Accrued interest payable 152 126    
Fair value swap liability 2,379 1,721    
(Level 1) [Member]        
Financial Assets:        
Cash and due from financial institutions 33,619 29,858    
Other securities 13,324 12,586    
Loans, held for sale 1,223 2,410    
Bank owned life insurance 19,987 19,637    
Accrued interest receivable 4,880 3,852    
Financial Liabilities:        
Nonmaturing deposits 839,822 748,948    
Short-term FHLB advances 54,700 42,700    
Securities sold under agreement to repurchase 20,887 21,613    
Accrued interest payable 152 126    
(Level 2) [Member]        
Financial Assets:        
Securities available for sale 198,655 197,905    
Fair value swap asset 2,379 1,721    
Financial Liabilities:        
Fair value swap liability 2,379 1,721    
(Level 3) [Member]        
Financial Assets:        
Loans, net of allowance for loan losses 991,870 908,118    
Financial Liabilities:        
Time deposits 216,839 221,263    
Long-term FHLB advances 17,644 22,699    
Subordinated debentures $ 24,949 $ 24,688