XML 69 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 19 - Fair Value Measurements (Details) - The Carrying Amounts and Estimated Fair Values of Financial Instruments (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Assets        
Cash and cash equivalents, carrying amount $ 100,914us-gaap_CashAndCashEquivalentsAtCarryingValue $ 68,253us-gaap_CashAndCashEquivalentsAtCarryingValue $ 95,855us-gaap_CashAndCashEquivalentsAtCarryingValue $ 94,309us-gaap_CashAndCashEquivalentsAtCarryingValue
Held to maturity investment securities, carrying amount 3,728us-gaap_HeldToMaturitySecurities 765us-gaap_HeldToMaturitySecurities    
Held to maturity investment securities, fair value 3,923us-gaap_HeldToMaturitySecuritiesFairValue 827us-gaap_HeldToMaturitySecuritiesFairValue    
Loans, net, carrying amount 917,975us-gaap_LoansAndLeasesReceivableNetReportedAmount 979,306us-gaap_LoansAndLeasesReceivableNetReportedAmount    
Federal Home Loan Bank and Federal Reserve Bank Stock, carrying amount 9,400us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 9,500us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock    
Liabilities        
Deposits, carrying amount 1,387,161us-gaap_Deposits 1,410,215us-gaap_Deposits    
Federal funds purchased and other short-term borrowings, carrying amount 28,590ffkt_FederalFundsPurchasedAndOtherShorttermBorrowings 29,123ffkt_FederalFundsPurchasedAndOtherShorttermBorrowings    
Securities sold under agreements to repurchase and other long-term borrowings, carrying amount 119,724ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings 127,880ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings    
Subordinated notes payable to unconsolidated trusts 48,970us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 48,970us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust    
Fair Value, Inputs, Level 1 [Member]        
Assets        
Cash and cash equivalents, fair value 100,914us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
68,253us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Held to maturity investment securities, fair value 0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Loans, net, fair value 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest receivable, fair value 0us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value          
Liabilities        
Deposits, fair value 991,630us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
938,700us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Federal funds purchased and other short-term borrowings, fair value 0ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Securities sold under agreements to repurchase and other long-term borrowings, fair value 0ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Subordinated notes payable to unconsolidated trusts, fair value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest payable, fair value 0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 2 [Member]        
Assets        
Cash and cash equivalents, fair value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Held to maturity investment securities, fair value 3,923us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
827us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans, net, fair value 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest receivable, fair value 5,625us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,901us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value          
Liabilities        
Deposits, fair value 0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Federal funds purchased and other short-term borrowings, fair value 28,590ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
29,123ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities sold under agreements to repurchase and other long-term borrowings, fair value 129,244ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
139,375ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Subordinated notes payable to unconsolidated trusts, fair value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest payable, fair value 944us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,137us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 3 [Member]        
Assets        
Cash and cash equivalents, fair value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Held to maturity investment securities, fair value 0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Loans, net, fair value 918,697us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
977,846us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Accrued interest receivable, fair value 0us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value          
Liabilities        
Deposits, fair value 396,984us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
473,872us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Federal funds purchased and other short-term borrowings, fair value 0ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Securities sold under agreements to repurchase and other long-term borrowings, fair value 0ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Subordinated notes payable to unconsolidated trusts, fair value 22,594us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
26,070us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Accrued interest payable, fair value 0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Reported Value Measurement [Member]        
Assets        
Cash and cash equivalents, carrying amount 100,914us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
68,253us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Held to maturity investment securities, carrying amount 3,728us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
765us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Loans, net, carrying amount 917,975us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
979,306us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Accrued interest receivable, carrying amount 5,625us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
5,901us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Federal Home Loan Bank and Federal Reserve Bank Stock, carrying amount 9,368us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
9,516us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Liabilities        
Deposits, carrying amount 1,387,161us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,410,215us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Federal funds purchased and other short-term borrowings, carrying amount 28,590ffkt_FederalFundsPurchasedAndOtherShorttermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
29,123ffkt_FederalFundsPurchasedAndOtherShorttermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Securities sold under agreements to repurchase and other long-term borrowings, carrying amount 119,724ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
127,880ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Subordinated notes payable to unconsolidated trusts 48,970us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
48,970us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Accrued interest payable, carrying amount 944us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,137us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Estimate of Fair Value Measurement [Member]        
Assets        
Cash and cash equivalents, fair value 100,914us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
68,253us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Held to maturity investment securities, fair value 3,923us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
827us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans, net, fair value 918,697us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
977,846us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Accrued interest receivable, fair value 5,625us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
5,901us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal Home Loan Bank and Federal Reserve Bank Stock, fair value          
Liabilities        
Deposits, fair value 1,388,614us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,412,572us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds purchased and other short-term borrowings, fair value 28,590ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
29,123ffkt_FederalFundsPurchasedAndOtherShorttermBorrowingsFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Securities sold under agreements to repurchase and other long-term borrowings, fair value 129,244ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
139,375ffkt_SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowingsFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Subordinated notes payable to unconsolidated trusts, fair value 22,594us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
26,070us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Accrued interest payable, fair value $ 944us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 1,137us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember