XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial assets:    
Available-for-sale securities $ 259,143 $ 288,922 [1]
Level 1
   
Financial assets:    
Cash and cash equivalents 36,131 40,995
Available-for-sale securities 3,033 3,151
Loans and loans held-for-sale, net 0 0
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 3,473
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 0 0
Time deposits 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Level 1 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Level 1 | Forward Sales Commitments
   
Financial assets:    
Derivative assets   0
Financial liabilities:    
Derivative liabilities 0  
Level 1 | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 0  
Financial liabilities:    
Derivative liabilities   0
Level 2
   
Financial assets:    
Cash and cash equivalents 0 0
Available-for-sale securities 256,110 285,771
Loans and loans held-for-sale, net 15,696 18,913
Accrued interest receivable 1,600 1,705
Federal Home Loan Bank stock 3,778 0
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 994,099 911,457
Time deposits 520,501 560,008
Borrowed funds 92,025 66,690
Accrued interest payable 734 852
Level 2 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Level 2 | Forward Sales Commitments
   
Financial assets:    
Derivative assets 100 147
Level 2 | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 0  
Financial liabilities:    
Derivative liabilities   0
Level 3
   
Financial assets:    
Cash and cash equivalents 0 0
Available-for-sale securities 0 0
Loans and loans held-for-sale, net 1,373,068 1,275,741
Accrued interest receivable 4,277 4,514
Federal Home Loan Bank stock 0 0
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 0 0
Time deposits 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Level 3 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 106 132
Financial liabilities:    
Derivative liabilities 106 132
Level 3 | Forward Sales Commitments
   
Financial assets:    
Derivative assets   0
Financial liabilities:    
Derivative liabilities 0  
Level 3 | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 231  
Financial liabilities:    
Derivative liabilities   23
Carrying Amount
   
Financial assets:    
Cash and cash equivalents 36,131 40,995
Available-for-sale securities 259,143 288,922
Loans and loans held-for-sale, net 1,419,115 1,359,596
Accrued interest receivable 5,878 6,219
Federal Home Loan Bank stock 3,778 3,473
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 994,099 961,154
Time deposits 515,482 557,269
Borrowed funds 108,838 89,214
Accrued interest payable 734 852
Carrying Amount | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 106 132
Financial liabilities:    
Derivative liabilities 106 132
Carrying Amount | Forward Sales Commitments
   
Financial assets:    
Derivative assets   147
Financial liabilities:    
Derivative liabilities 100  
Carrying Amount | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 231  
Financial liabilities:    
Derivative liabilities   23
Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 36,131 40,995
Available-for-sale securities 259,143 288,922
Loans and loans held-for-sale, net 1,388,764 1,294,654
Accrued interest receivable 5,878 6,219
Federal Home Loan Bank stock 3,778 3,473
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 994,099 911,457
Time deposits 520,501 560,008
Borrowed funds 92,025 66,690
Accrued interest payable 734 852
Estimated Fair Value | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 106 132
Financial liabilities:    
Derivative liabilities 106 132
Estimated Fair Value | Forward Sales Commitments
   
Financial assets:    
Derivative assets   147
Financial liabilities:    
Derivative liabilities 100  
Estimated Fair Value | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 231  
Financial liabilities:    
Derivative liabilities   $ 23
[1] Derived from audited consolidated financial statements