XML 38 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value Measurements (Fair Value of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents $ 28,702 $ 26,820 $ 33,672 $ 34,783
Investment securities - HTM 18,045 13,723    
Regulatory stock 6,639 6,304    
Loans held for sale 2,834 10,576    
Loans, net of allowance for loan loss and unearned income 749,664 708,594    
Accrued income receivable 3,300 2,960    
Bank owned life insurance 36,463 36,214    
Fair value of swap asset   164    
Cash and cash equivalents 28,702 26,820    
Investment securities - AFS 149,065 151,538    
Investment securities - HTM 17,926 14,266    
Regulatory stock 6,639 6,304    
Loans held for sale 2,888 10,722    
Loans, net of allowance for loan loss and unearned income 751,584 716,756    
Accrued income receivable 3,300 2,960    
Bank owned life insurance 36,463 36,214    
Fair value of swap asset   164    
FINANCIAL LIABILITIES: Carrying Value        
Deposits with no stated maturities 537,577 520,002    
Deposits with stated maturities 314,634 315,732    
Short-term borrowings 31,096 15,660    
All other borrowings 34,085 26,085    
Accrued interest payable 1,669 2,083    
Fair value of swap liability   164    
Deposits with no stated maturities 537,577 520,002    
Deposits with stated maturities 321,410 320,930    
Short-term borrowings 31,096 15,660    
All other borrowings 36,908 30,442    
Accrued interest payable 1,669 2,083    
Fair value of swap liability   164    
Level 1 [Member]
       
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents 28,702 26,820    
Investment securities - AFS          
Investment securities - HTM          
Regulatory stock 6,639 6,304    
Loans held for sale 2,888 10,722    
Loans, net of allowance for loan loss and unearned income          
Accrued income receivable 3,300 2,960    
Bank owned life insurance 36,463 36,214    
Fair value of swap asset         
FINANCIAL LIABILITIES: Carrying Value        
Deposits with no stated maturities 537,577 520,002    
Deposits with stated maturities          
Short-term borrowings 31,096 15,660    
All other borrowings          
Accrued interest payable 1,669 2,083    
Fair value of swap liability         
Level 2 [Member]
       
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents          
Investment securities - AFS 149,065 151,538    
Investment securities - HTM 14,957 11,321    
Regulatory stock          
Loans held for sale          
Loans, net of allowance for loan loss and unearned income          
Accrued income receivable          
Bank owned life insurance          
Fair value of swap asset   164    
FINANCIAL LIABILITIES: Carrying Value        
Deposits with no stated maturities          
Deposits with stated maturities          
Short-term borrowings          
All other borrowings          
Accrued interest payable          
Fair value of swap liability   164    
Level 3 [Member]
       
FINANCIAL ASSETS: Carrying Value        
Cash and cash equivalents          
Investment securities - AFS          
Investment securities - HTM 2,969 2,945    
Regulatory stock          
Loans held for sale          
Loans, net of allowance for loan loss and unearned income 751,584 716,756    
Accrued income receivable          
Bank owned life insurance          
Fair value of swap asset         
FINANCIAL LIABILITIES: Carrying Value        
Deposits with no stated maturities          
Deposits with stated maturities 321,410 320,930    
Short-term borrowings          
All other borrowings 36,908 30,442    
Accrued interest payable          
Fair value of swap liability