XML 34 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Investment securities    
Bank-owned life insurance $ 25,022,000 $ 16,362,000
Accrued interest receivable 4,999,000 4,099,000
Financial liabilities    
Interest-bearing deposits 744,265,000 527,073,000
Noninterest-bearing deposits 211,096,000 114,953,000
Quoted Prices in Active Markets for Identical Assets (Level I)
   
Financial assets    
Cash and cash equivalents 28,439,000 15,142,000
Investment securities    
Available for sale 12,060,000 11,653,000
Loans held for sale 5,409,000 3,774,000
Bank-owned life insurance 25,022,000 16,362,000
Accrued interest receivable 4,999,000 4,099,000
Financial liabilities    
Interest-bearing deposits 484,783,000 359,979,000
Noninterest-bearing deposits 211,096,000 114,953,000
Short-term borrowings 39,000,000 33,204,000
Accrued interest payable 442,000 366,000
Significant Other Observable Inputs (Level II)
   
Investment securities    
Available for sale 299,229,000 277,663,000
Significant Unobservable Inputs (Level III)
   
Investment securities    
Loans, net 774,344,000 506,406,000
Financial liabilities    
Interest-bearing deposits 239,142,000 170,506,000
Long-term borrowings, FHLB 73,067,000 80,772,000
Carrying Value
   
Financial assets    
Cash and cash equivalents 28,439,000 15,142,000
Investment securities    
Available for sale 311,289,000 289,316,000
Loans held for sale 5,409,000 3,774,000
Loans, net 777,557,000 504,615,000
Bank-owned life insurance 25,022,000 16,362,000
Accrued interest receivable 4,999,000 4,099,000
Financial liabilities    
Interest-bearing deposits 744,265,000 527,073,000
Noninterest-bearing deposits 211,096,000 114,953,000
Short-term borrowings 39,000,000 33,204,000
Long-term borrowings, FHLB 70,750,000 76,278,000
Accrued interest payable 442,000 366,000
Fair Value
   
Financial assets    
Cash and cash equivalents 28,439,000 15,142,000
Investment securities    
Available for sale 311,289,000 289,316,000
Loans held for sale 5,409,000 3,774,000
Loans, net 774,344,000 506,406,000
Bank-owned life insurance 25,022,000 16,362,000
Accrued interest receivable 4,999,000 4,099,000
Financial liabilities    
Interest-bearing deposits 723,925,000 530,485,000
Noninterest-bearing deposits 211,096,000 114,953,000
Short-term borrowings 39,000,000 33,204,000
Long-term borrowings, FHLB 73,067,000 80,772,000
Accrued interest payable $ 442,000 $ 366,000