XML 21 R112.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Schedule of Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financial Assets:    
Securities Held-to-Maturity $ 184us-gaap_HeldToMaturitySecurities $ 268us-gaap_HeldToMaturitySecurities
FHLB Stock and Other Restricted Stock 7,040us-gaap_FederalHomeLoanBankStock 9,004us-gaap_FederalHomeLoanBankStock
Loans, Net 1,433,053us-gaap_LoansAndLeasesReceivableNetReportedAmount 1,367,798us-gaap_LoansAndLeasesReceivableNetReportedAmount
Financial Liabilities:    
Time Deposits (333,425)us-gaap_TimeDeposits (349,034)us-gaap_TimeDeposits
Short-term Borrowings (141,473)us-gaap_ShortTermBorrowings (53,533)us-gaap_ShortTermBorrowings
Long-term Debt (64,591)us-gaap_LongTermDebt (87,237)us-gaap_LongTermDebt
Reported Value Measurement    
Financial Assets:    
Cash and Short-term Investments 42,546us-gaap_CashCashEquivalentsAndShortTermInvestments
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60,232us-gaap_CashCashEquivalentsAndShortTermInvestments
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Securities Held-to-Maturity 184us-gaap_HeldToMaturitySecurities
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
268us-gaap_HeldToMaturitySecurities
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FHLB Stock and Other Restricted Stock 7,040us-gaap_FederalHomeLoanBankStock
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9,004us-gaap_FederalHomeLoanBankStock
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Loans, Net 1,431,549us-gaap_LoansAndLeasesReceivableNetReportedAmount
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1,366,452us-gaap_LoansAndLeasesReceivableNetReportedAmount
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Accrued Interest Receivable 8,162us-gaap_InterestReceivable
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7,470us-gaap_InterestReceivable
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Financial Liabilities:    
Demand, Savings, and Money Market Deposits (1,446,336)us-gaap_Deposits
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(1,463,122)us-gaap_Deposits
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Time Deposits (333,425)us-gaap_TimeDeposits
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(349,034)us-gaap_TimeDeposits
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Short-term Borrowings (141,473)us-gaap_ShortTermBorrowings
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(53,533)us-gaap_ShortTermBorrowings
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Long-term Debt (64,591)us-gaap_LongTermDebt
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(87,237)us-gaap_LongTermDebt
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Accrued Interest Payable (754)us-gaap_InterestPayableCurrentAndNoncurrent
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(777)us-gaap_InterestPayableCurrentAndNoncurrent
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Reported Value Measurement | Commitments to Extend Credit    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, carrying value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
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Reported Value Measurement | Standby Letters of Credit    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, carrying value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
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Reported Value Measurement | Commitments to Sell Loans    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, carrying value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
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Estimate of Fair Value Measurement    
Financial Assets:    
Cash and Short-term Investments 42,546us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
60,232us-gaap_CashCashEquivalentsAndShortTermInvestments
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Securities Held-to-Maturity 186us-gaap_HeldToMaturitySecurities
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271us-gaap_HeldToMaturitySecurities
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Loans, Net 1,432,622us-gaap_LoansAndLeasesReceivableNetReportedAmount
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1,370,339us-gaap_LoansAndLeasesReceivableNetReportedAmount
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Accrued Interest Receivable 8,162us-gaap_InterestReceivable
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7,470us-gaap_InterestReceivable
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Financial Liabilities:    
Demand, Savings, and Money Market Deposits (1,446,336)us-gaap_Deposits
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
(1,463,122)us-gaap_Deposits
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Time Deposits (335,134)us-gaap_TimeDeposits
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(351,707)us-gaap_TimeDeposits
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Short-term Borrowings (141,473)us-gaap_ShortTermBorrowings
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(53,533)us-gaap_ShortTermBorrowings
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Long-term Debt (65,718)us-gaap_LongTermDebt
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(88,640)us-gaap_LongTermDebt
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Accrued Interest Payable (754)us-gaap_InterestPayableCurrentAndNoncurrent
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(777)us-gaap_InterestPayableCurrentAndNoncurrent
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Estimate of Fair Value Measurement | Level 1    
Financial Assets:    
Cash and Short-term Investments 33,481us-gaap_CashCashEquivalentsAndShortTermInvestments
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37,370us-gaap_CashCashEquivalentsAndShortTermInvestments
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Securities Held-to-Maturity 0us-gaap_HeldToMaturitySecurities
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0us-gaap_HeldToMaturitySecurities
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Loans, Net 0us-gaap_LoansAndLeasesReceivableNetReportedAmount
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Accrued Interest Receivable 0us-gaap_InterestReceivable
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0us-gaap_InterestReceivable
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Financial Liabilities:    
Demand, Savings, and Money Market Deposits (1,446,336)us-gaap_Deposits
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(1,463,122)us-gaap_Deposits
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Time Deposits 0us-gaap_TimeDeposits
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0us-gaap_TimeDeposits
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Short-term Borrowings 0us-gaap_ShortTermBorrowings
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Long-term Debt 0us-gaap_LongTermDebt
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0us-gaap_LongTermDebt
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Accrued Interest Payable 0us-gaap_InterestPayableCurrentAndNoncurrent
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Estimate of Fair Value Measurement | Level 2    
Financial Assets:    
Cash and Short-term Investments 9,065us-gaap_CashCashEquivalentsAndShortTermInvestments
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22,862us-gaap_CashCashEquivalentsAndShortTermInvestments
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Securities Held-to-Maturity 186us-gaap_HeldToMaturitySecurities
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271us-gaap_HeldToMaturitySecurities
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Loans, Net 0us-gaap_LoansAndLeasesReceivableNetReportedAmount
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Accrued Interest Receivable 2,240us-gaap_InterestReceivable
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1,918us-gaap_InterestReceivable
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Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0us-gaap_Deposits
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Time Deposits (335,134)us-gaap_TimeDeposits
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(351,707)us-gaap_TimeDeposits
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Short-term Borrowings (141,473)us-gaap_ShortTermBorrowings
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(53,533)us-gaap_ShortTermBorrowings
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Long-term Debt (60,289)us-gaap_LongTermDebt
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(83,329)us-gaap_LongTermDebt
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Accrued Interest Payable (704)us-gaap_InterestPayableCurrentAndNoncurrent
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(732)us-gaap_InterestPayableCurrentAndNoncurrent
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Estimate of Fair Value Measurement | Level 3    
Financial Assets:    
Cash and Short-term Investments 0us-gaap_CashCashEquivalentsAndShortTermInvestments
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Securities Held-to-Maturity 0us-gaap_HeldToMaturitySecurities
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Loans, Net 1,432,622us-gaap_LoansAndLeasesReceivableNetReportedAmount
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Accrued Interest Receivable 5,922us-gaap_InterestReceivable
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Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0us-gaap_Deposits
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Short-term Borrowings 0us-gaap_ShortTermBorrowings
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Long-term Debt (5,429)us-gaap_LongTermDebt
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(5,311)us-gaap_LongTermDebt
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Estimate of Fair Value Measurement | Commitments to Extend Credit    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
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Estimate of Fair Value Measurement | Commitments to Extend Credit | Level 1    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommitmentsToExtendCreditMember
Estimate of Fair Value Measurement | Commitments to Extend Credit | Level 2    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommitmentsToExtendCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommitmentsToExtendCreditMember
Estimate of Fair Value Measurement | Commitments to Extend Credit | Level 3    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommitmentsToExtendCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommitmentsToExtendCreditMember
Estimate of Fair Value Measurement | Standby Letters of Credit    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
Estimate of Fair Value Measurement | Standby Letters of Credit | Level 1    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
Estimate of Fair Value Measurement | Standby Letters of Credit | Level 2    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
Estimate of Fair Value Measurement | Standby Letters of Credit | Level 3    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
Estimate of Fair Value Measurement | Commitments to Sell Loans    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
Estimate of Fair Value Measurement | Commitments to Sell Loans | Level 1    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
Estimate of Fair Value Measurement | Commitments to Sell Loans | Level 2    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
Estimate of Fair Value Measurement | Commitments to Sell Loans | Level 3    
Unrecognized Financial Instruments:    
Financial Instruments with Off-Balance Sheet Risk, fair value $ 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember
$ 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= gabc_LoanCommitmentMember