XML 22 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE (Details 6) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets    
Interest bearing time deposits $ 1,960 $ 1,915
FHLB and other stock 11,070 13,854
Interest receivable 6,128 5,605
Level 1    
Financial assets    
Cash and cash equivalents 86,728 60,662
Financial liabilities    
Deposits (606,218) (513,393)
Level 2    
Financial assets    
Cash and cash equivalents 25,625 1,823
Interest bearing time deposits 1,960 1,915
Loan including loans held for sale, net 4,957 8,514
Interest receivable 4,592 4,459
Financial liabilities    
Deposits (2,000,841) (1,952,833)
Other borrowings (39,439) (26,349)
FHLB advances (259,460) (219,050)
Interest payable (553) (599)
Subordinated debentures (24,212) (24,212)
Level 3    
Financial assets    
Loan including loans held for sale, net 2,132,058 1,946,843
Interest receivable 6,128 5,605
Carrying Value    
Financial assets    
Cash and cash equivalents 112,353 62,485
Interest bearing time deposits 1,960 1,915
Loan including loans held for sale, net 2,063,117 1,941,507
FHLB and other stock 11,070 13,854
Interest receivable 10,720 10,064
Financial liabilities    
Deposits (2,607,598) (2,468,321)
Other borrowings (39,439) (26,349)
FHLB advances (255,416) (214,413)
Interest payable (553) (599)
Subordinated debentures (41,239) (41,239)
Fair Value    
Financial assets    
Cash and cash equivalents 112,353 62,485
Interest bearing time deposits 1,960 1,915
Loan including loans held for sale, net 2,137,015 1,955,357
Interest receivable 10,720 10,064
Financial liabilities    
Deposits (2,607,059) (2,466,226)
Other borrowings (39,439) (26,349)
FHLB advances (259,460) (219,050)
Interest payable (553) (599)
Subordinated debentures $ (24,212) $ (24,212)