XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets:    
Investment securities available for sale $ 300,756 $ 297,890
Carrying Amount
   
Assets:    
Cash and cash equivalents 78,912 76,773
Investment securities available for sale 300,756 297,890
Other investments 4,706 4,990
Mortgage loans held for sale 635 497
Loans, net 605,062 607,459
Cash surrender value of life insurance 13,809 13,706
Liabilities:    
Deposits 810,535 799,361
Securities sold under agreements to repurchase 43,319 45,396
FHLB borrowings 65,000 65,000
Junior subordinated debentures 20,619 20,619
Level 1
   
Assets:    
Cash and cash equivalents 78,912 76,773
Investment securities available for sale 1,579 1,689
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 297,927 294,951
Other investments 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Cash surrender value of life insurance 13,809 13,706
Liabilities:    
Deposits 809,558 798,460
Securities sold under agreements to repurchase 43,319 45,396
FHLB borrowings 65,948 65,891
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 4,706 4,990
Mortgage loans held for sale 635 497
Loans, net 608,839 612,132
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 78,912 76,773
Investment securities available for sale 300,756 297,890
Other investments 4,706 4,990
Mortgage loans held for sale 635 497
Loans, net 608,839 612,132
Cash surrender value of life insurance 13,809 13,706
Liabilities:    
Deposits 809,558 798,460
Securities sold under agreements to repurchase 43,319 45,396
FHLB borrowings 65,948 65,891
Junior subordinated debentures $ 20,619 $ 20,619