XML 22 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Fund
Dec. 31, 2014
USD ($)
Fair Value Disclosures [Abstract]    
Number of mutual funds that invest in debt securities or loans that qualify for credit under the Community Reinvestment Act | Fund 4  
Redemption notice required to be given to convert capital account, number of days 60 days  
Recurring [Member]    
Investment securities available-for-sale [Abstract]    
U.S. Treasury notes $ 86,286 $ 62,560
U.S. Agency notes 108,090 83,637
U.S. Agency mortgage-backed securities 28,182 38,032
Certificates of deposit with other banks 2,584 3,086
Municipal securities:    
Non-taxable 93,812 77,395
Taxable 25,482 16,395
Mutual funds 2,472 2,461
Trust preferred securities 49 50
Equity securities 903 1,749
Total recurring fair value measurements 347,860 285,365
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Investment securities available-for-sale [Abstract]    
U.S. Treasury notes 86,286 62,560
U.S. Agency notes 0 0
U.S. Agency mortgage-backed securities 0 0
Certificates of deposit with other banks 0 0
Municipal securities:    
Non-taxable 0 0
Taxable 0 0
Mutual funds 1,472 1,461
Trust preferred securities 49 50
Equity securities 903 1,749
Total recurring fair value measurements 88,710 65,820
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment securities available-for-sale [Abstract]    
U.S. Treasury notes 0 0
U.S. Agency notes 108,090 83,637
U.S. Agency mortgage-backed securities 28,182 38,032
Certificates of deposit with other banks 2,584 3,086
Municipal securities:    
Non-taxable 93,812 77,395
Taxable 25,482 16,395
Mutual funds 1,000 1,000
Trust preferred securities 0 0
Equity securities 0 0
Total recurring fair value measurements 259,150 219,545
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment securities available-for-sale [Abstract]    
U.S. Treasury notes 0 0
U.S. Agency notes 0 0
U.S. Agency mortgage-backed securities 0 0
Certificates of deposit with other banks 0 0
Municipal securities:    
Non-taxable 0 0
Taxable 0 0
Mutual funds 0 0
Trust preferred securities 0 0
Equity securities 0 0
Total recurring fair value measurements 0 0
Nonrecurring [Member]    
Nonrecurring fair value measurements:    
Impaired loans 4,719 4,872
Other real estate owned and repossessed assets 1,364 1,370
Total nonrecurring fair value measurements 6,083 6,242
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Total nonrecurring fair value measurements 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Nonrecurring fair value measurements:    
Impaired loans 0 0
Other real estate owned and repossessed assets 0 0
Total nonrecurring fair value measurements 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Nonrecurring fair value measurements:    
Impaired loans 4,719 4,872
Other real estate owned and repossessed assets 1,364 1,370
Total nonrecurring fair value measurements $ 6,083 $ 6,242