XML 29 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Jun. 01, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 42,916 $ 32,895  
Investment securities - AFS, fair value 222,835 336,589  
Investment securities - AFS, carrying amount 222,835 336,589  
Interest bearing deposits 8,224 10,168  
Investment securities - HTM 106,426 3,590  
Restricted bank stock 7,524 7,913  
Loans, net 816,589 799,937  
Accrued interest receivable 3,785 4,342  
Deposits - non-maturity 670,602 650,761  
Deposits - time deposits 308,014 333,256  
Short-term borrowed funds 41,372 43,676  
Long-term borrowed funds 187,646 189,135  
Accrued interest payable 886 7,647  
Financial derivative 228 457  
Off balance sheet financial instruments 0 0  
Cash and due from banks, carrying amount 42,916 32,895  
Available-for-sale securities, amortized cost basis 235,165 368,319  
Interest bearing deposits in banks, carrying amount 8,224 10,168  
Held-to-maturity amortized cost 106,961 3,900 107,600
Restricted bank stock, carrying amount 7,524 7,913  
Loans, net, carrying amount 812,857 796,646  
Accrued interest receivable, carrying amount 3,785 4,342  
Deposits - non-maturity, carrying amount 670,602 650,761  
Deposits - time deposits, carrying amount 302,431 326,642  
Short-term borrowings 47,994 43,676  
Long-term borrowings 182,623 182,672  
Accrued interest payable, carrying amount 886 7,647  
Financial derivative, carrying amount 228 457  
Off-Balance Sheet risks, amount, liability, carrying amount 0 0  
Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 42,916 32,895  
Interest bearing deposits 8,224 10,168  
Off balance sheet financial instruments 0 0  
Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities - AFS, fair value 198,429 319,051  
Investment securities - HTM 103,950    
Restricted bank stock 7,524 7,913  
Accrued interest receivable 3,785 4,342  
Deposits - non-maturity 670,602 650,761  
Deposits - time deposits 308,014 333,256  
Short-term borrowed funds 41,372 43,676  
Long-term borrowed funds 187,646 189,135  
Accrued interest payable 886 7,647  
Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities - AFS, fair value 24,406 17,538  
Investment securities - HTM 2,476 3,590  
Loans, net 816,589 799,937  
Financial derivative $ 228 $ 457