XML 27 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS AND DISCLOSURES, by Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial assets [Abstract]    
Securities available-for-sale $ 341,665 $ 424,617
Carrying Value [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 59,731 73,573
Time deposits held in banks   881
Securities available-for-sale 341,665 424,617
Securities held-to-maturity 155,523 153,524
Other investments 11,526 8,310
Loans, net 1,128,775 1,039,570
Cash surrender value of life insurance policies 13,450 13,183
Financial liabilities [Abstract]    
Non-interest-bearing deposits 383,257 380,557
Interest-bearing deposits 1,135,546 1,171,347
Securities sold under agreements to repurchase 53,916 41,447
Short-term Federal Home Loan Bank advances 25,000  
Notes payable 27,703 29,128
Junior subordinated debentures 29,384 29,384
Fair Value [Member] | Level 1 [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 59,731 73,573
Time deposits held in banks   0
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Other investments 11,526 8,310
Loans, net 0 0
Cash surrender value of life insurance policies 0 0
Financial liabilities [Abstract]    
Non-interest-bearing deposits 0 0
Interest-bearing deposits 0 0
Securities sold under agreements to repurchase 53,916 41,447
Short-term Federal Home Loan Bank advances 0  
Notes payable 0 0
Junior subordinated debentures 0 0
Fair Value [Member] | Level 2 [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Time deposits held in banks   0
Securities available-for-sale 341,665 424,617
Securities held-to-maturity 151,168 156,924
Other investments 0 0
Loans, net 0 0
Cash surrender value of life insurance policies 13,450 13,183
Financial liabilities [Abstract]    
Non-interest-bearing deposits 383,257 380,557
Interest-bearing deposits 895,346 859,183
Securities sold under agreements to repurchase 0 0
Short-term Federal Home Loan Bank advances 25,000  
Notes payable 0 0
Junior subordinated debentures 22,167 22,167
Fair Value [Member] | Level 3 [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Time deposits held in banks   883
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Other investments 0 0
Loans, net 1,139,740 1,046,495
Cash surrender value of life insurance policies 0 0
Financial liabilities [Abstract]    
Non-interest-bearing deposits 0 0
Interest-bearing deposits 241,359 314,783
Securities sold under agreements to repurchase 0 0
Short-term Federal Home Loan Bank advances 0  
Notes payable 28,813 29,128
Junior subordinated debentures $ 7,776 $ 7,776