Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Financial Instruments [Abstract]

Fair Value, by Balance Sheet Grouping

The following is a summary of the carrying amounts and fair values of the Company's financial assets and liabilities at June 30, 2014 and December 31, 2013:    

	June 30, 2014
	Carrying  amount		Estimated fair value		Level 1		Level 2		Level 3
	(Amounts in thousands)
Financial assets:
Cash and cash equivalents	$	36,131	$	36,131	$	36,131	$	—	$	—
Investment securities	259,143		259,143		3,033		256,110		—
Loans and loans held-for-sale, net	1,419,115		1,388,764		—		15,696		1,373,068
Accrued interest receivable	5,878		5,878		—		1,600		4,277
Federal Home Loan Bank stock	3,778		3,778		—		3,778		—
Interest rate swap agreements	106		106		—		—		106
Interest rate lock commitments	231		231		—		—		231
Financial liabilities:
Demand deposits, NOW, savings
and money market accounts	994,099		994,099		—		994,099		—
Time deposits	515,482		520,501		—		520,501		—
Borrowed funds	108,838		92,025		—		92,025		—
Accrued interest payable	734		734		—		734		—
Interest rate swap agreements	106		106		—		—		106
Forward sales commitments	100		100		—		100		—

	December 31, 2013
	Carrying  amount		Estimated fair value		Level 1		Level 2		Level 3
	(Amounts in thousands)
Financial assets:
Cash and cash equivalents	$	40,995	$	40,995	$	40,995	$	—	$	—
Investment securities	288,922		288,922		3,151		285,771		—
Loans and loans held-for-sale, net	1,359,596		1,294,654		—		18,913		1,275,741
Accrued interest receivable	6,219		6,219		—		1,705		4,514
Federal Home Loan Bank stock	3,473		3,473		3,473		—		—
Interest rate swap agreements	132		132		—		—		132
Forward sales commitments	147		147		—		147		—
Financial liabilities:
Demand deposits, NOW, savings
and money market accounts	961,154		911,457		—		911,457		—
Time deposits	557,269		560,008		—		560,008		—
Borrowed funds	89,214		66,690		—		66,690		—
Accrued interest payable	852		852		—		852		—
Interest rate swap agreements	132		132		—		—		132
Interest rate lock commitments	23		23		—		—		23