XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets:    
Cash and due from banks $ 24,314 $ 27,079
Federal funds sold and overnight interest-bearing deposits 16,920 1,360
Mortgage servicing rights 3,040 3,036
Accrued interest receivable 4,441 4,999
Deposits:    
Non-interest bearing demand 189,925 187,382
Savings, interest checking and money market 453,724 419,085
Accrued interest payable 412 426
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets:    
Cash and due from banks 24,314 27,079
Federal funds sold and overnight interest-bearing deposits 16,920 1,360
Investment in available-for-sale securities 1,001 1,003
Accrued interest receivable 4,441 4,999
Assets, Total 46,676 34,441
Deposits:    
Non-interest bearing demand 189,925 187,382
Savings, interest checking and money market 453,724 419,085
Federal funds purchased and securities sold under agreements to repurchase 20,761 31,084
Accrued interest payable 412 426
Liabilities, Fair Value Disclosure, Total 664,822 637,977
Other Observable Inputs (Level 2)
   
Assets:    
Investment in available-for-sale securities 212,226 204,982
Investment in FHLB stock 2,315 2,354
Cash surrender value - life insurance 2,233 2,213
Assets, Total 216,774 209,549
Deposits:    
Subordinated notes 34,081 32,048
Federal Home Loan Bank advances 25,261 25,366
Liabilities, Fair Value Disclosure, Total 59,342 57,414
Net Significant Unobservable Inputs (Level 3)
   
Assets:    
Loans, net 835,199 829,223
Mortgage servicing rights 3,040 3,036
Assets, Total 838,239 832,259
Deposits:    
Time deposits 346,442 352,432
Liabilities, Fair Value Disclosure, Total 346,442 352,432
Carrying Amount
   
Assets:    
Cash and due from banks 24,314 27,079
Federal funds sold and overnight interest-bearing deposits 16,920 1,360
Investment in available-for-sale securities 213,227 205,985
Loans, net 832,462 825,828
Investment in FHLB stock 2,315 2,354
Mortgage servicing rights 3,040 3,036
Cash surrender value - life insurance 2,233 2,213
Accrued interest receivable 4,441 4,999
Assets, Total 1,098,952 1,072,854
Deposits:    
Non-interest bearing demand 189,925 187,382
Savings, interest checking and money market 453,724 419,085
Time deposits 344,087 350,004
Federal funds purchased and securities sold under agreements to repurchase 20,761 31,084
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 24,000 24,000
Accrued interest payable 412 426
Liabilities, Fair Value Disclosure, Total 1,082,395 1,061,467
Fair Value
   
Assets:    
Cash and due from banks 24,314 27,079
Federal funds sold and overnight interest-bearing deposits 16,920 1,360
Investment in available-for-sale securities 213,227 205,985
Loans, net 835,199 829,223
Investment in FHLB stock 2,315 2,354
Mortgage servicing rights 3,040 3,036
Cash surrender value - life insurance 2,233 2,213
Accrued interest receivable 4,441 4,999
Assets, Total 1,101,689 1,076,249
Deposits:    
Non-interest bearing demand 189,925 187,382
Savings, interest checking and money market 453,724 419,085
Time deposits 346,442 352,432
Federal funds purchased and securities sold under agreements to repurchase 20,761 31,084
Subordinated notes 34,081 32,048
Federal Home Loan Bank advances 25,261 25,366
Accrued interest payable 412 426
Liabilities, Fair Value Disclosure, Total $ 1,070,606 $ 1,047,823