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6. Fair Value of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Investment securities available for sale | $ 301,788 | $ 297,823
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | 80,950 | 48,843
Investment securities available for sale | 301,788 | 297,823
Other investments | 5,215 | 5,599
Mortgage loans held for sale | 2,201 | 6,922
Loans, net | 603,207 | 605,551
Cash surrender value of life insurance | 13,597 | 13,273
Liabilities: |  |
Deposits | 798,291 | 781,525
Securities sold under agreements to repurchase | 48,174 | 34,578
FHLB borrowings | 70,000 | 70,000
Junior subordinated debentures | 20,619 | 20,619
Level 1 |  |
Assets: |  |
Cash and cash equivalents | 80,950 | 48,843
Investment securities available for sale | 1,716 | 1,468
Other investments | 0 | 0
Mortgage loans held for sale | 0 | 0
Loans, net | 0 | 0
Cash surrender value of life insurance | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
FHLB borrowings | 0 | 0
Junior subordinated debentures | 0 | 0
Level 2 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available for sale | 298,822 | 295,105
Other investments | 0 | 0
Mortgage loans held for sale | 0 | 0
Loans, net | 0 | 0
Cash surrender value of life insurance | 13,597 | 13,273
Liabilities: |  |
Deposits | 797,400 | 780,662
Securities sold under agreements to repurchase | 48,174 | 34,578
FHLB borrowings | 71,197 | 76,375
Junior subordinated debentures | 20,619 | 20,619
Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available for sale | 1,250 | 1,250
Other investments | 5,215 | 5,599
Mortgage loans held for sale | 2,201 | 6,922
Loans, net | 594,017 | 599,996
Cash surrender value of life insurance | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
FHLB borrowings | 0 | 0
Junior subordinated debentures | 0 | 0
Estimated Fair Value |  |
Assets: |  |
Cash and cash equivalents | 80,950 | 48,843
Investment securities available for sale | 301,788 | 297,823
Other investments | 5,215 | 5,599
Mortgage loans held for sale | 2,201 | 6,922
Loans, net | 594,017 | 599,996
Cash surrender value of life insurance | 13,597 | 13,273
Liabilities: |  |
Deposits | 797,400 | 780,662
Securities sold under agreements to repurchase | 48,174 | 34,578
FHLB borrowings | 71,197 | 76,375
Junior subordinated debentures | $ 20,619 | $ 20,619

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Surrender Value -URI http://asc.fasb.org/extlink&oid=6507153 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + 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),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition Fair value portion of mortgage loans held-for-sale. + References No definition available. + Details
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 + Details
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