XML 93 R108.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets:    
Securities $ 630,995us-gaap_InvestmentsFairValueDisclosure $ 606,032us-gaap_InvestmentsFairValueDisclosure
Loans Held-for-Sale 6,311us-gaap_LoansHeldForSaleFairValueDisclosure 9,265us-gaap_LoansHeldForSaleFairValueDisclosure
Derivative Assets 507us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue 866us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Derivative Liabilities 508us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue 737us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
U.S. Treasury and Agency Securities
   
Assets:    
Securities 19,561us-gaap_InvestmentsFairValueDisclosure
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Corporate Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Obligations of State and Political Subdivisions
   
Assets:    
Securities 153,777us-gaap_InvestmentsFairValueDisclosure
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Mortgage-backed Securities – Residential
   
Assets:    
Securities 457,304us-gaap_InvestmentsFairValueDisclosure
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473,230us-gaap_InvestmentsFairValueDisclosure
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Equity Securities
   
Assets:    
Securities 353us-gaap_InvestmentsFairValueDisclosure
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Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Loans Held-for-Sale 0us-gaap_LoansHeldForSaleFairValueDisclosure
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Derivative Assets 0us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Derivative Liabilities 0us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and Agency Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of State and Political Subdivisions
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed Securities – Residential
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Significant Other Observable Inputs (Level 2)
   
Assets:    
Securities 620,501us-gaap_InvestmentsFairValueDisclosure
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594,847us-gaap_InvestmentsFairValueDisclosure
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Loans Held-for-Sale 6,311us-gaap_LoansHeldForSaleFairValueDisclosure
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9,265us-gaap_LoansHeldForSaleFairValueDisclosure
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Derivative Assets 507us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Derivative Liabilities 508us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Significant Other Observable Inputs (Level 2) | U.S. Treasury and Agency Securities
   
Assets:    
Securities 19,561us-gaap_InvestmentsFairValueDisclosure
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18,952us-gaap_InvestmentsFairValueDisclosure
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Significant Other Observable Inputs (Level 2) | Corporate Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Significant Other Observable Inputs (Level 2) | Obligations of State and Political Subdivisions
   
Assets:    
Securities 143,636us-gaap_InvestmentsFairValueDisclosure
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Significant Other Observable Inputs (Level 2) | Mortgage-backed Securities – Residential
   
Assets:    
Securities 457,304us-gaap_InvestmentsFairValueDisclosure
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Significant Other Observable Inputs (Level 2) | Equity Securities
   
Assets:    
Securities 0us-gaap_InvestmentsFairValueDisclosure
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Significant Unobservable Inputs (Level 3)
   
Assets:    
Securities 10,494us-gaap_InvestmentsFairValueDisclosure
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Derivative Assets 0us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Derivative Liabilities 0us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Significant Unobservable Inputs (Level 3) | U.S. Treasury and Agency Securities
   
Assets:    
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Significant Unobservable Inputs (Level 3) | Corporate Securities
   
Assets:    
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Significant Unobservable Inputs (Level 3) | Obligations of State and Political Subdivisions
   
Assets:    
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Significant Unobservable Inputs (Level 3) | Mortgage-backed Securities – Residential
   
Assets:    
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Significant Unobservable Inputs (Level 3) | Equity Securities
   
Assets:    
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