XML 30 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
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