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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Financial Instruments, Owned, at Fair Value [Abstract] |
Summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2014 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | September 30, 2014 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | Amount |  |  | Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 19,681 |  |  | $ | 19,681 |  |  | $ | 19,681 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 5,099 |  |  |  | 5,099 |  |  |  | 5,099 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 205,816 |  |  |  | 205,816 |  |  |  | 0 |  |  |  | 205,816 |  |  |  | 0 |
Loans, net |  |  | 848,952 |  |  |  | 850,761 |  |  |  | 0 |  |  |  | 0 |  |  |  | 850,761 |
Investment in FHLB stock |  |  | 2,755 |  |  |  | 2,755 |  |  |  | 0 |  |  |  | 2,755 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,867 |  |  |  | 2,867 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,867 |
Cash surrender value - life insurance |  |  | 2,269 |  |  |  | 2,269 |  |  |  | 0 |  |  |  | 2,269 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,735 |  |  |  | 4,735 |  |  |  | 4,735 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,092,174 |  |  | $ | 1,093,983 |  |  | $ | 29,515 |  |  | $ | 210,840 |  |  | $ | 853,628 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 200,280 |  |  | $ | 200,280 |  |  | $ | 200,280 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 433,833 |  |  |  | 433,833 |  |  |  | 433,833 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 330,592 |  |  |  | 332,065 |  |  |  | 0 |  |  |  | 0 |  |  |  | 332,065 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 19,543 |  |  |  | 19,543 |  |  |  | 19,543 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 33,404 |  |  |  | 0 |  |  |  | 33,404 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 35,000 |  |  |  | 36,658 |  |  |  | 0 |  |  |  | 36,658 |  |  |  | 0 |
Accrued interest payable |  |  | 382 |  |  |  | 382 |  |  |  | 382 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,069,116 |  |  | $ | 1,056,165 |  |  | $ | 654,038 |  |  | $ | 70,062 |  |  | $ | 332,065 |
|  |  |  |  |  |  |  | December 31, 2013 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | December 31, 2013 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | Amount |  |  | Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 27,079 |  |  | $ | 27,079 |  |  | $ | 27,079 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 1,360 |  |  |  | 1,360 |  |  |  | 1,360 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 205,985 |  |  |  | 205,985 |  |  |  | 1,003 |  |  |  | 204,982 |  |  |  | 0 |
Loans, net |  |  | 825,828 |  |  |  | 829,223 |  |  |  | 0 |  |  |  | 0 |  |  |  | 829,223 |
Investment in FHLB stock |  |  | 2,354 |  |  |  | 2,354 |  |  |  | 0 |  |  |  | 2,354 |  |  |  | 0 |
Mortgage servicing rights |  |  | 3,036 |  |  |  | 3,036 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,036 |
Cash surrender value - life insurance |  |  | 2,213 |  |  |  | 2,213 |  |  |  | 0 |  |  |  | 2,213 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,999 |  |  |  | 4,999 |  |  |  | 4,999 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,072,854 |  |  | $ | 1,076,249 |  |  | $ | 34,441 |  |  | $ | 209,549 |  |  | $ | 832,259 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 187,382 |  |  | $ | 187,382 |  |  | $ | 187,382 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 419,085 |  |  |  | 419,085 |  |  |  | 419,085 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 350,004 |  |  |  | 352,432 |  |  |  | 0 |  |  |  | 0 |  |  |  | 352,432 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 31,084 |  |  |  | 31,084 |  |  |  | 31,084 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 32,048 |  |  |  | 0 |  |  |  | 32,048 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 24,000 |  |  |  | 25,366 |  |  |  | 0 |  |  |  | 25,366 |  |  |  | 0 |
Accrued interest payable |  |  | 426 |  |  |  | 426 |  |  |  | 426 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,061,467 |  |  | $ | 1,047,823 |  |  | $ | 637,977 |  |  | $ | 57,414 |  |  | $ | 352,432 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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