XML 28 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Severity of the losses on securities (in hundredths) 95.00%    
Trust preferred securities maturity period 5 years    
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Securities Available for Sale $ 45,435   $ 28,208
Financial Assets [Abstract]      
Investment securities AFS 45,435   28,208
Investment securities HTM 2,406   2,377
Changes in Level 3 assets measured at fair value on a recurring basis [Abstract]      
Beginning balance 349 $ 4,144  
Total net gains included in [Abstract]      
Net gain 0 178  
Other comprehensive income 26 0  
Settlements 0 (3,973)  
Net transfers into Level 3 0 0  
Ending balance $ 375 $ 349  
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trust preferred securities expected to prepay (in hundredths) 1.00%    
Trust preferred securities expected to default (in hundredths) 0.57%    
Fair value on a non-recurring basis [Abstract]      
Underlying collateral less cost to sell percentage (in hundredths) 5.00%    
Minimum | 3-Month LIBOR      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Variable basis point of discounted cash flow hedging (in hundredths) 4.00%    
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trust preferred securities expected to prepay (in hundredths) 2.00%    
Trust preferred securities expected to default (in hundredths) 0.66%    
Fair value on a non-recurring basis [Abstract]      
Underlying collateral less cost to sell percentage (in hundredths) 10.00%    
Maximum | 3-Month LIBOR      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Variable basis point of discounted cash flow hedging (in hundredths) 9.59%    
Recurring      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Corporate debt obligations $ 520   522
Residential mortgage-backed securities 44,227   26,947
Collateralized mortgage-backed securities 313   390
Collateralized debt obligations 375   349
Securities Available for Sale 45,435   28,208
Financial Assets [Abstract]      
Investment securities AFS 45,435   28,208
Recurring | Level 1      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Corporate debt obligations 0   0
Residential mortgage-backed securities 0   0
Collateralized debt obligations 0   0
Securities Available for Sale 0   0
Financial Assets [Abstract]      
Investment securities AFS 0   0
Recurring | Level 2      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Corporate debt obligations 520   522
Residential mortgage-backed securities 44,227   26,947
Collateralized mortgage-backed securities 313   390
Collateralized debt obligations 0   0
Securities Available for Sale 45,060   27,859
Financial Assets [Abstract]      
Investment securities AFS 45,060   27,859
Recurring | Level 3      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Corporate debt obligations 0   0
Residential mortgage-backed securities 0   0
Collateralized mortgage-backed securities 0   0
Collateralized debt obligations 375   349
Securities Available for Sale 375   349
Financial Assets [Abstract]      
Investment securities AFS 375   349
Nonrecurring      
Fair value on a non-recurring basis [Abstract]      
Collateral dependent impaired loans 28,144   35,711
OREO 19,752   20,931
Valuation allowance 2,700   4,700
Nonrecurring | Level 1      
Fair value on a non-recurring basis [Abstract]      
Collateral dependent impaired loans 0   0
OREO 0   0
Nonrecurring | Level 2      
Fair value on a non-recurring basis [Abstract]      
Collateral dependent impaired loans 0   0
OREO 0   0
Nonrecurring | Level 3      
Fair value on a non-recurring basis [Abstract]      
Collateral dependent impaired loans 28,144   35,711
OREO 19,752   20,931
Reported Value Measurement      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Securities Available for Sale 45,435   28,208
Financial Assets [Abstract]      
Investment securities AFS 45,435   28,208
Loans, net 729,980   695,018
Reported Value Measurement | Level 1      
Financial Assets [Abstract]      
Cash and cash equivalents 49,375   36,238
Reported Value Measurement | Level 2      
Financial Assets [Abstract]      
Investment securities HTM 2,161   2,141
Restricted stock 4,119   3,152
Loans held for sale 1,063   2,932
Accrued interest receivable 2,840   2,827
Financial Liabilities [Abstract]      
Demand and savings deposits 380,763   372,827
Time deposits 291,916   275,106
Borrowings 83,163   62,755
Accrued interest payable 507   445
Estimate of Fair Value Measurement      
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Securities Available for Sale 45,435   28,208
Financial Assets [Abstract]      
Investment securities AFS 45,435   28,208
Loans, net 733,176   698,843
Estimate of Fair Value Measurement | Level 1      
Financial Assets [Abstract]      
Cash and cash equivalents 49,375   36,238
Estimate of Fair Value Measurement | Level 2      
Financial Assets [Abstract]      
Investment securities HTM 2,405   2,377
Restricted stock 4,119   3,152
Loans held for sale 1,063   3,328
Accrued interest receivable 2,840   2,827
Financial Liabilities [Abstract]      
Demand and savings deposits 380,763   372,827
Time deposits 293,635   276,528
Borrowings 79,928   60,297
Accrued interest payable $ 507   $ 445