XML 79 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Junior Subordinated Debt - Junior Subordinated Debt Securities Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Jul. 01, 2011
Debt Instrument [Line Items]      
Principal Amount $ 20,619    
MidCarolina I [Member]      
Debt Instrument [Line Items]      
Valuation allowance associated with junior subordinated debenture 959   $ 1,197
MidCarolina II [Member]      
Debt Instrument [Line Items]      
Valuation allowance associated with junior subordinated debenture 827   $ 1,021
Junior Subordinated Debt Securities [Member]      
Debt Instrument [Line Items]      
Principal Amount 27,597 $ 27,521  
Junior Subordinated Debt Securities [Member] | AMNB Trust I [Member]      
Debt Instrument [Line Items]      
Principal Amount 20,619 20,619  
Junior Subordinated Debt Securities [Member] | MidCarolina I [Member]      
Debt Instrument [Line Items]      
Principal Amount 4,196 4,154  
Junior Subordinated Debt Securities [Member] | MidCarolina II [Member]      
Debt Instrument [Line Items]      
Principal Amount $ 2,782 $ 2,748  
LIBOR [Member] | Junior Subordinated Debt Securities [Member] | AMNB Trust I [Member]      
Debt Instrument [Line Items]      
Basis Spread on Variable Rate 1.35%    
LIBOR [Member] | Junior Subordinated Debt Securities [Member] | MidCarolina I [Member]      
Debt Instrument [Line Items]      
Basis Spread on Variable Rate 3.45%    
LIBOR [Member] | Junior Subordinated Debt Securities [Member] | MidCarolina II [Member]      
Debt Instrument [Line Items]      
Basis Spread on Variable Rate 2.95%