XML 25 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments Fair Value by Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents $ 111,595us-gaap_CashAndCashEquivalentsAtCarryingValue $ 46,295us-gaap_CashAndCashEquivalentsAtCarryingValue $ 76,050us-gaap_CashAndCashEquivalentsAtCarryingValue $ 49,980us-gaap_CashAndCashEquivalentsAtCarryingValue
Available-for-Sale 393,133us-gaap_AvailableForSaleSecurities 366,139us-gaap_AvailableForSaleSecurities 429,230us-gaap_AvailableForSaleSecurities  
Held-to-Maturity 305,175us-gaap_HeldToMaturitySecurities 302,024us-gaap_HeldToMaturitySecurities 317,632us-gaap_HeldToMaturitySecurities  
Held-to-Maturity Securities, at Fair Value 312,500us-gaap_HeldToMaturitySecuritiesFairValue 308,566us-gaap_HeldToMaturitySecuritiesFairValue 322,335us-gaap_HeldToMaturitySecuritiesFairValue  
Federal Home Loan Bank and Federal Reserve Bank Stock 4,806us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 4,851us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 3,896us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock  
Net Loans 1,419,169us-gaap_LoansAndLeasesReceivableNetReportedAmount 1,397,698us-gaap_LoansAndLeasesReceivableNetReportedAmount 1,295,787us-gaap_LoansAndLeasesReceivableNetReportedAmount  
Deposits 2,018,704us-gaap_Deposits 1,902,948us-gaap_Deposits 1,948,019us-gaap_Deposits  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 15,895us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 19,421us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 13,787us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase  
Federal Home Loan Bank Term Advances 50,000us-gaap_FederalHomeLoanBankAdvancesLongTerm 10,000us-gaap_FederalHomeLoanBankAdvancesLongTerm 20,000us-gaap_FederalHomeLoanBankAdvancesLongTerm  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust  
Carrying Amount [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents 111,595us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
46,295us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
76,050us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Available-for-Sale 393,133us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
366,139us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
429,230us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Held-to-Maturity 305,175us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
302,024us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
317,632us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Federal Home Loan Bank and Federal Reserve Bank Stock 4,806us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,851us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,896us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Net Loans 1,419,169us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,397,698us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,295,787us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Accrued Interest Receivable 6,698us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
5,834us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
6,808us-gaap_InterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Deposits 2,018,704us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,902,948us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,948,019us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 15,895us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
19,421us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
13,787us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Federal Home Loan Bank Term Advances 50,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
51,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
20,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
20,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Accrued Interest Payable 289us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
274us-gaap_InterestPayableCurrentAndNoncurrent
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
405us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 111,595us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
46,295us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
76,050us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Available-for-Sale 393,133us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
366,139us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
429,230us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Held-to-Maturity Securities, at Fair Value 312,500us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
308,566us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
322,335us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value Disclosure 4,806us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,851us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
3,896us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Net Loans, Fair Value Disclosure 1,429,553us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,405,454us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,306,043us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Accrued Interest Receivable, Fair Value Disclosure 6,698us-gaap_OtherAssetsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
5,834us-gaap_OtherAssetsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
6,808us-gaap_OtherAssetsFairValueDisclosure
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Deposits, Fair Value Disclosure 2,016,098us-gaap_DepositsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,899,682us-gaap_DepositsFairValueDisclosure
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1,944,116us-gaap_DepositsFairValueDisclosure
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Fair Value Disclosure 15,895us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
19,421us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
13,787us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Federal Home Loan Bank Term Advances, Fair Value Disclosure 50,851us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
51,258us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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20,519us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 20,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
20,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
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20,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
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Accrued Interest Payable, Fair Value Disclosure 289us-gaap_OtherLiabilitiesFairValueDisclosure
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274us-gaap_OtherLiabilitiesFairValueDisclosure
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405us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Quoted Prices In Active Markets for Indentical Assets (Level 1) [Member] | Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 111,595us-gaap_CashAndCashEquivalentsFairValueDisclosure
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46,295us-gaap_CashAndCashEquivalentsFairValueDisclosure
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76,050us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Available-for-Sale 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Held-to-Maturity Securities, at Fair Value 0us-gaap_HeldToMaturitySecuritiesFairValue
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0us-gaap_HeldToMaturitySecuritiesFairValue
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0us-gaap_HeldToMaturitySecuritiesFairValue
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Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value Disclosure 4,806us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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4,851us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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3,896us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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Net Loans, Fair Value Disclosure 0us-gaap_LoansReceivableFairValueDisclosure
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0us-gaap_LoansReceivableFairValueDisclosure
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0us-gaap_LoansReceivableFairValueDisclosure
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Accrued Interest Receivable, Fair Value Disclosure 6,698us-gaap_OtherAssetsFairValueDisclosure
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5,834us-gaap_OtherAssetsFairValueDisclosure
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6,808us-gaap_OtherAssetsFairValueDisclosure
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Deposits, Fair Value Disclosure 1,820,165us-gaap_DepositsFairValueDisclosure
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1,697,105us-gaap_DepositsFairValueDisclosure
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1,709,784us-gaap_DepositsFairValueDisclosure
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Fair Value Disclosure 15,895us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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19,421us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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13,787us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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Federal Home Loan Bank Term Advances, Fair Value Disclosure 0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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41,000us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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0us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
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Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts, Fair Value Disclosure 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
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0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
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Accrued Interest Payable, Fair Value Disclosure 289us-gaap_OtherLiabilitiesFairValueDisclosure
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274us-gaap_OtherLiabilitiesFairValueDisclosure
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405us-gaap_OtherLiabilitiesFairValueDisclosure
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Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
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0us-gaap_CashAndCashEquivalentsFairValueDisclosure
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