XML 24 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Supplemental Schedule of Cash and Cash Equivalents:        
Cash and due from banks $ 19,280 $ 22,699 $ 29,272 [1]  
Interest-bearing deposits in other banks 46,637 58,278 38,031 [1]  
Cash and Cash Equivalents 65,917 80,977 $ 67,303 $ 67,681
Cash paid for:        
Interest on deposits and borrowed funds 4,341 4,345    
Income taxes 2,950 3,211    
Noncash investing and financing activities:        
Transfer of loans to other real estate owned 926 386    
Unrealized gain (loss) on securities available for sale (582) 3,384    
Assets acquired:        
Investment securities 18,800 0    
Restricted stock 587 0    
Loans 115,050 0    
Premises and equipment 1,030 0    
Deferred income taxes 2,773 0    
Core deposit intangible 1,839 0    
Other real estate owned 168 0    
Bank owned life insurance 1,955 0    
Other assets 1,077 0    
Liabilities assumed:        
Deposits 137,323 0    
Other liabilities 3,001 0    
Consideration:        
Issuance of common stock $ 20,483 $ 0    
[1] Derived from audited consolidated financial statements.