XML 37 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments - Carrying values and estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Carrying values and estimated fair values of financial instruments:        
Prepayments of principal amount of loans assumed $ 0      
Financial assets:        
Cash and cash equivalents 25,135 $ 30,077 $ 62,509 $ 39,843
Certificates of deposit with other banks 13,150 11,907    
Securities available-for-sale 68,158 68,213    
Securities held-to-maturity 53,923 55,871    
Financial liabilities:        
FHLB and other borrowings 102,468 101,287    
Level I        
Financial assets:        
Cash and cash equivalents 25,135 30,077    
Securities available-for-sale 88 77    
Level II        
Financial assets:        
Certificates of deposit with other banks 13,341 12,035    
Securities available-for-sale 68,070 68,136    
Securities held-to-maturity 53,923 55,871    
Loans held for sale 73,047 69,527    
Accrued interest receivable 800 728    
Financial liabilities:        
Deposits 1,019,968 824,078    
Repurchase agreements 26,562 32,673    
FHLB and other borrowings 102,476 101,338    
Accrued interest payable 458 376    
Subordinated debt 31,172 31,172    
Level III        
Financial assets:        
Loans, net 1,000,857 803,036    
Mortgage servicing rights 1,155 1,423    
Accrued interest receivable 2,450 1,659    
Carrying Value        
Financial assets:        
Cash and cash equivalents 25,135 30,077    
Certificates of deposit with other banks 13,150 11,907    
Securities available-for-sale 68,158 68,213    
Securities held-to-maturity 52,969 54,538    
Loans held for sale 73,047 69,527    
Loans, net 994,833 792,074    
Mortgage servicing rights 1,155 1,423    
Accrued interest receivable 3,250 2,387    
Financial liabilities:        
Deposits 1,018,255 823,227    
Repurchase agreements 26,562 32,673    
FHLB and other borrowings 102,468 101,287    
Accrued interest payable 458 376    
Subordinated debt 33,524 33,524    
Total        
Financial assets:        
Cash and cash equivalents 25,135 30,077    
Certificates of deposit with other banks 13,341 12,035    
Securities available-for-sale 68,158 68,213    
Securities held-to-maturity 53,923 55,871    
Loans held for sale 73,047 69,527    
Loans, net 1,000,857 803,036    
Mortgage servicing rights 1,155 1,423    
Accrued interest receivable 3,250 2,387    
Financial liabilities:        
Deposits 1,019,968 824,078    
Repurchase agreements 26,562 32,673    
FHLB and other borrowings 102,476 101,338    
Accrued interest payable 458 376    
Subordinated debt 31,172 31,172    
Interest rate lock commitment | Level III        
Financial assets:        
Derivative asset 1,758 1,020    
Interest rate lock commitment | Carrying Value        
Financial assets:        
Derivative asset 1,758 1,020    
Interest rate lock commitment | Total        
Financial assets:        
Derivative asset 1,758 1,020    
Interest rate swap | Level II        
Financial assets:        
Derivative asset 580      
Financial liabilities:        
Derivative Liability 580      
Interest rate swap | Carrying Value        
Financial assets:        
Derivative asset 580      
Financial liabilities:        
Derivative Liability 580      
Interest rate swap | Total        
Financial assets:        
Derivative asset 580      
Financial liabilities:        
Derivative Liability 580      
Interest rate cap | Level II        
Financial assets:        
Derivative asset 443 1,423    
Interest rate cap | Carrying Value        
Financial assets:        
Derivative asset 443 1,423    
Interest rate cap | Total        
Financial assets:        
Derivative asset 443 1,423    
Forward sales commitments | Level II        
Financial liabilities:        
Derivative Liability 417 431    
Forward sales commitments | Carrying Value        
Financial liabilities:        
Derivative Liability 417 431    
Forward sales commitments | Total        
Financial liabilities:        
Derivative Liability $ 417 $ 431