XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, By Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Financial Assets [Abstract]    
Available-for-sale securities $ 312,322 $ 317,301
Financial Liabilities [Abstract]    
Consideration period for recognition of cash and due from banks 90 days  
Consideration period for recognition of accrued interest receivable and payable 90 days  
Carrying Amount [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 15,740 10,083
Interest bearing time deposit with other banks 2,480 2,480
Available-for-sale securities 312,322 317,301
Loans held for sale 545 278
Net loans 533,126 533,514
Bank owned life insurance 14,921 14,679
Regulatory stock 3,195 3,926
Accrued interest receivable 3,557 3,728
Financial Liabilities [Abstract]    
Deposits 765,456 748,316
Borrowed funds 43,075 66,932
Accrued interest payable 735 895
Fair Value [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 15,740 10,083
Interest bearing time deposit with other banks 2,484 2,474
Available-for-sale securities 312,322 317,301
Loans held for sale 545 278
Net loans 549,986 547,405
Bank owned life insurance 14,921 14,679
Regulatory stock 3,195 3,926
Accrued interest receivable 3,557 3,728
Financial Liabilities [Abstract]    
Deposits 766,870 750,172
Borrowed funds 39,867 63,500
Accrued interest payable 735 895
Level I [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 15,740 10,083
Interest bearing time deposit with other banks 0 0
Available-for-sale securities 1,873 1,325
Loans held for sale 545 278
Net loans 0 0
Bank owned life insurance 14,921 14,679
Regulatory stock 3,195 3,926
Accrued interest receivable 3,557 3,728
Financial Liabilities [Abstract]    
Deposits 508,041 481,957
Borrowed funds 0 0
Accrued interest payable 735 895
Level II [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing time deposit with other banks 0 0
Available-for-sale securities 310,449 315,976
Loans held for sale 0 0
Net loans 0 0
Bank owned life insurance 0 0
Regulatory stock 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Deposits 0 0
Borrowed funds 39,867 63,500
Accrued interest payable 0 0
Level III [Member]
   
Financial Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing time deposit with other banks 2,484 2,474
Available-for-sale securities 0 0
Loans held for sale 0 0
Net loans 540,585 547,405
Bank owned life insurance 0 0
Regulatory stock 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Deposits 258,829 268,215
Borrowed funds 0 0
Accrued interest payable $ 0 $ 0