XML 89 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 16,481 $ 13,057 $ 20,416 $ 16,570
Interest bearing deposits in other banks 24,565 3,559 272  
Securities available for sale 213,814 185,261 303,880  
Securities to be held to maturity 249,250 275,919 198,135  
Securities to be held to maturity 248,698 279,704 195,550  
Restricted equity securities 13,912 13,912 13,912  
Municipal 22,801 20,406 17,874  
Home equity line of credit 107,657 102,258 96,919  
Consumer 21,314 19,007 16,195  
Total loans 953,201 907,220 880,220  
Mortgage servicing rights 1,071 1,086 1,074  
Mortgage servicing rights 1,914 2,088 2,123  
Accrued interest receivable 6,180 4,748 6,247  
Demand deposits 107,244 113,133 99,210  
NOW deposits 221,964 199,977 174,680  
Money market deposits 102,219 98,607 92,060  
Savings deposits 186,777 165,601 153,602  
Local certificates of deposit 194,653 205,072 216,995  
National certificates of deposit 283,466 242,429 296,889  
Total deposits 1,096,323 1,024,819 1,033,436  
Repurchase agreements 87,875 74,725 72,135  
Federal Home Loan Bank advances 190,138 205,191 226,385  
Total borrowed funds 278,013 279,916 298,520  
Accrued interest payable 506 521 570  
Loans held for sale 0 0 272  
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 16,481 13,057 20,416  
Interest bearing deposits in other banks 24,565 3,559 272  
Securities available for sale 0 0 0  
Securities to be held to maturity 0 0 0  
Restricted equity securities 0 0 0  
Municipal 0 0 0  
Home equity line of credit 0 0 0  
Consumer 0 0 0  
Total loans 0 0 0  
Mortgage servicing rights 0 0 0  
Accrued interest receivable 0 0 0  
Demand deposits 0 0 0  
NOW deposits 0 0 0  
Money market deposits 0 0 0  
Savings deposits 0 0 0  
Local certificates of deposit 0 0 0  
National certificates of deposit 0 0 0  
Total deposits 0 0 0  
Repurchase agreements 0 0 0  
Federal Home Loan Bank advances 0 0 0  
Total borrowed funds 0 0 0  
Accrued interest payable 0 0 0  
Loans Held-for-sale, Fair Value Disclosure     0  
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0 0  
Interest bearing deposits in other banks 0 0 0  
Securities available for sale 213,814 185,261 303,880  
Securities to be held to maturity 248,698 279,704 195,550  
Restricted equity securities 13,912 13,912 13,912  
Municipal 0 0 0  
Home equity line of credit 0 488 179  
Consumer 0 0 0  
Total loans 1,830 1,909 2,678  
Mortgage servicing rights 1,914 2,088 2,123  
Accrued interest receivable 6,180 4,748 6,247  
Demand deposits 102,223 109,973 94,728  
NOW deposits 202,972 186,490 159,469  
Money market deposits 89,208 83,837 76,740  
Savings deposits 162,469 146,936 133,733  
Local certificates of deposit 194,877 205,360 218,354  
National certificates of deposit 283,514 242,824 298,129  
Total deposits 1,035,263 975,420 981,153  
Repurchase agreements 82,365 70,783 72,135  
Federal Home Loan Bank advances 192,471 208,259 230,355  
Total borrowed funds 274,836 279,042 302,490  
Accrued interest payable 506 521 570  
Loans Held-for-sale, Fair Value Disclosure     272  
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0 0  
Interest bearing deposits in other banks 0 0 0  
Securities available for sale 0 0 0  
Securities to be held to maturity 0 0 0  
Restricted equity securities 0 0 0  
Municipal 23,092 20,833 18,191  
Home equity line of credit 106,966 101,245 96,377  
Consumer 21,393 19,207 16,492  
Total loans 953,879 910,146 883,921  
Mortgage servicing rights 0 0 0  
Accrued interest receivable 0 0 0  
Demand deposits 0 0 0  
NOW deposits 0 0 0  
Money market deposits 0 0 0  
Savings deposits 0 0 0  
Local certificates of deposit 0 0 0  
National certificates of deposit 0 0 0  
Total deposits 0 0 0  
Repurchase agreements 0 0 0  
Federal Home Loan Bank advances 0 0 0  
Total borrowed funds 0 0 0  
Accrued interest payable 0 0 0  
Loans Held-for-sale, Fair Value Disclosure     0  
Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 245,788 238,104 240,584  
Commercial real estate | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 0 0 0  
Commercial real estate | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 170 431 973  
Commercial real estate | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 243,256 235,937 237,910  
Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 38,636 29,951 16,245  
Commercial construction | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 0 0 0  
Commercial construction | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 0 0 0  
Commercial construction | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 38,265 29,733 16,130  
Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 126,191 102,738 101,666  
Commercial other | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 0 0 0  
Commercial other | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 25 0 212  
Commercial other | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 126,124 102,858 101,719  
Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 376,632 382,620 377,512  
Residential term | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 0 0 0  
Residential term | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 1,635 990 1,314  
Residential term | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 380,633 388,210 383,902  
Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 14,182 12,136 13,225  
Residential construction | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 0 0 0  
Residential construction | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 0 0 0  
Residential construction | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 14,150 12,123 13,200  
Total Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 16,481 13,057 20,416  
Interest bearing deposits in other banks 24,565 3,559 272  
Securities available for sale 213,814 185,261 303,880  
Securities to be held to maturity 248,698 279,704 195,550  
Restricted equity securities 13,912 13,912 13,912  
Municipal 23,092 20,833 18,191  
Home equity line of credit 106,966 101,733 96,556  
Consumer 21,393 19,207 16,492  
Total loans 955,709 912,055 886,599  
Mortgage servicing rights 1,914 2,088 2,123  
Accrued interest receivable 6,180 4,748 6,247  
Demand deposits 102,223 109,973 94,728  
NOW deposits 202,972 186,490 159,469  
Money market deposits 89,208 83,837 76,740  
Savings deposits 162,469 146,936 133,733  
Local certificates of deposit 194,877 205,360 218,354  
National certificates of deposit 283,514 242,824 298,129  
Total deposits 1,035,263 975,420 981,153  
Repurchase agreements 82,365 70,783 72,135  
Federal Home Loan Bank advances 192,471 208,259 230,355  
Total borrowed funds 274,836 279,042 302,490  
Accrued interest payable 506 521 570  
Loans Held-for-sale, Fair Value Disclosure     272  
Total Fair Value | Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 243,426 236,368 238,883  
Total Fair Value | Commercial construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 38,265 29,733 16,130  
Total Fair Value | Commercial other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Commercial 126,149 102,858 101,931  
Total Fair Value | Residential term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential 382,268 389,200 385,216  
Total Fair Value | Residential construction        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Residential $ 14,150 $ 12,123 $ 13,200