2.4.0.8060900 - Disclosure - Fair Value Measurementtruefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001083643duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Measurement [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><br /></div><div style="text-align: justify; margin-top: 3pt; margin-bottom: 3pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 0pt;"></td><td style="width: 63pt; font-family: Times New Roman; font-size: 10pt; vertical-align: top; font-weight: bold; align: right;">Note 9.</td><td style="text-align: justify; width: auto; font-family: Times New Roman; font-size: 10pt; vertical-align: top; font-weight: bold;">Fair Value Measurement</td></tr></table></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The Company followsASC 820 "Fair Value Measurement and Disclosures" to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. ASC 820 clarifies that fair value of certain assets and liabilities is an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">ASC 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company's market assumptions. The three levels of the fair value hierarchy under ASC 820 based on these two types of inputs are as follows:</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; margin-bottom: 3pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 0pt;"></td><td style="width: 63pt; font-family: Times New Roman; font-size: 10pt; vertical-align: top; align: right;">Level 1 &#8211;</td><td style="text-align: justify; width: auto; font-family: Times New Roman; font-size: 10pt; vertical-align: top;">Valuation is based on quoted prices in active markets for identical assets and liabilities.</td></tr></table></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; margin-bottom: 3pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 0pt;"></td><td style="width: 63pt; font-family: Times New Roman; font-size: 10pt; vertical-align: top; align: right;">Level 2 &#8211;</td><td style="text-align: justify; width: auto; font-family: Times New Roman; font-size: 10pt; vertical-align: top;">Valuation is based on observable inputs including quoted prices in active markets for similar assets and liabilities, quoted prices for identical or similar assets and liabilities in less active markets, and model-based valuation techniques for which significant assumptions can be derived primarily from or corroborated by observable data in the market.</td></tr></table></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; margin-bottom: 3pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td style="width: 0pt;"></td><td style="width: 63pt; font-family: Times New Roman; font-size: 10pt; vertical-align: top; align: right;">Level 3 &#8211;</td><td style="text-align: justify; width: auto; font-family: Times New Roman; font-size: 10pt; vertical-align: top;">Valuation is based on model-based techniques that use one or more significant inputs or assumptions that are unobservable in the market.</td></tr></table></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The following describes the valuation techniques used by the Company to measure certain financial assets and liabilities recorded at fair value on a recurring basis in the financial statements:</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">Securities available for sale: Securities available for sale are recorded at fair value on a recurring basis. Fair value measurement is based upon quoted market prices, when available (Level 1). If quoted market prices are not available, fair values are measured utilizing independent valuation techniques of identical or similar securities for which significant assumptions are derived primarily from or corroborated by observable market data (Level 2). &#160;If the inputs used to provide the evaluation for certain securities are unobservable and/or there is little, if any market activity then the security would fall to the lowest level of the hierarchy (Level 3). &#160;The Company's investment portfolio is primarily valued using fair value measurements that are considered to be Level 2. &#160;The Company has contracted with a third party portfolio accounting service vendor for valuation of its securities based on market data. &#160;IDC utilizes evaluated pricing models that vary by asset class and include available trade, bid, and other market information. &#160;Generally, the methodology includes broker quotes, proprietary modes, vast descriptive terms and conditions databases, as well as extensive quality control programs. &#160;The carrying value of restricted Federal Reserve Bank of Richmond, Community Bankers Bank and Federal Home Loan Bank of Atlanta ("FHLB") stock approximates fair value based on the redemption provisions of each entity and are therefore excluded from the following table.</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">Interest rate swaps: Interest rate swaps are recorded at fair value on a recurring basis. &#160;The Company utilizes interest rate swap agreements as part of the management of interest rate risk to modify the repricing characteristics of certain portions of the Company's interest-bearing assets and liabilities. &#160;The Company has contracted with a third party to provide valuations for interest rate swaps using standard valuation techniques and therefore classifies such valuation as Level 2. &#160;The Company has considered counterparty credit risk in the valuation of its interest rate swap assets and has considered its own credit risk in the valuation of its interest rate swap liabilities.</div><div><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The following table presents the balances of financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012 by levels within the valuation hierarchy:</div><div style="margin-top: 3pt; 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vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">343</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">343</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; 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width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; 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background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">47,404</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">325</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: bottom;"><div style="text-align: left; 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The measurement of loss associated with impaired loans can be based on either the observable market price of the loan or the fair value of the collateral securing the loans. Collateral may be in the form of real estate or business assets including equipment, inventory, and accounts receivable. The vast majority of the Company's collateral is real estate. &#160;The value of real estate collateral is determined utilizing an income or market valuation approach based on an appraisal, of one year or less, conducted by an independent, licensed appraiser outside of the Company using observable market data (Level 2). However, if the collateral is a house or building in the process of construction or if an appraisal of the real estate property is more than one year old and not solely based on observable market comparables or management determines the fair value of the collateral is further impaired below the appraised value, then the fair value is considered Level 3. 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margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The following methods and assumptions were used to estimate the fair value of each class of financial instruments for which it is practicable to estimate that value:</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; font-style: italic; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt; font-weight: bold;">Cash and cash equivalents</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The carrying amounts of cash and short-term instruments with a maturity of three months or less approximate fair value. &#160;Instruments with maturities of greater than three months are estimated using a discounted cash flow calculation that applies interest rates currently being offered on similar instruments.</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; font-style: italic; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt; font-weight: bold;">Securities</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">For securities and marketable equity securities held for investment purposes, fair values are based on quoted market prices or dealer quotes. &#160;For other securities held as investments, fair value equals quoted market price, if available. &#160;If a quoted market price is not available, fair values are based on quoted market prices for similar securities. 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margin-bottom: 3pt;"><br /></div><div style="text-align: justify; font-style: italic; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt; font-weight: bold;">Interest Rate Swaps</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The fair values are based on quoted market prices or mathematical models using current and historical data.</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; font-style: italic; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt; font-weight: bold;">Deposit Liabilities</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="text-align: justify; margin-top: 3pt; font-family: Times New Roman; margin-bottom: 3pt; font-size: 10pt;">The fair values disclosed for demand deposits (i.e., interest and non-interest bearing checking, statement savings and money market accounts) are, by definition, equal to the amount payable at the reporting date (that is, their carrying &#160;amounts). &#160;Fair values of fixed rate certificates of deposit are estimated using a discounted cash flow calculation that applies interest rates currently being offered to a schedule of aggregated expected monthly maturities on time deposits.</div><div style="margin-top: 3pt; 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background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; 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background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 40%; vertical-align: bottom;"><div style="text-align: left; 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vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 9pt;">13,032</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 40%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 9pt;">Company obligated mandatorily redeemable capital securities</div></td><td valign="bottom" style="background-color: #cceeff; 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background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 40%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 9pt;">Deposits</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; 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