XML 140 R117.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Fair Value By Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 27,554us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 32,895us-gaap_CashAndCashEquivalentsFairValueDisclosure
Interest bearing deposits 7,897func_InterestBearingDepositsInBanksFairValueDisclosure 10,168func_InterestBearingDepositsInBanksFairValueDisclosure
Investment securities - AFS, Carrying Amount 221,117us-gaap_AvailableForSaleSecurities 336,589us-gaap_AvailableForSaleSecurities
Investment securities - AFS, Fair Value 221,117func_AvailableForSaleSecuritiesFairValue 336,589func_AvailableForSaleSecuritiesFairValue
Investment securities - HTM 110,771us-gaap_HeldToMaturitySecuritiesFairValue 3,590us-gaap_HeldToMaturitySecuritiesFairValue
Investment securities - HTM, carrying amount 109,449func_HeldToMaturitySecuritiesCarryingAmount 3,900func_HeldToMaturitySecuritiesCarryingAmount
Restricted Bank Stock 7,524func_RestrictedBankStock 7,913func_RestrictedBankStock
Loans, net 830,904us-gaap_LoansReceivableFairValueDisclosure 799,937us-gaap_LoansReceivableFairValueDisclosure
Accrued interest receivable 4,152func_AccruedInterestReceivableFairValueDisclosure 4,342func_AccruedInterestReceivableFairValueDisclosure
Deposits - non-maturity 689,581func_NonMaturityDepositsFairValueDisclosure 650,761func_NonMaturityDepositsFairValueDisclosure
Deposits - time deposits 296,713func_TimeDepositsFairValueDisclosure 333,256func_TimeDepositsFairValueDisclosure
Short-term borrowed funds 39,801us-gaap_ShorttermDebtFairValue 43,676us-gaap_ShorttermDebtFairValue
Long-term borrowed funds 187,143us-gaap_LongTermDebtFairValue 189,135us-gaap_LongTermDebtFairValue
Accrued interest payable 882us-gaap_AccruedLiabilitiesFairValueDisclosure 7,647us-gaap_AccruedLiabilitiesFairValueDisclosure
Financial Derivative 199us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue 457us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
Off balance sheet financial instruments 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Cash and due from banks, Carrying Amount 27,554us-gaap_CashAndDueFromBanks 32,895us-gaap_CashAndDueFromBanks
Interest bearing deposits in banks, Carrying Amount 7,897us-gaap_InterestBearingDepositsInBanks 10,168us-gaap_InterestBearingDepositsInBanks
Investment securities - held to maturity (fair value $110,771 at December 31, 2014 and $3,590 at December 31, 2013, respectively) 109,449us-gaap_HeldToMaturitySecurities 3,900us-gaap_HeldToMaturitySecurities
Restricted Bank stock, Carrying Amount 7,524us-gaap_RestrictedInvestments 7,913us-gaap_RestrictedInvestments
Loans, net, Carrying Amount 827,926us-gaap_LoansAndLeasesReceivableNetReportedAmount 796,646us-gaap_LoansAndLeasesReceivableNetReportedAmount
Accrued interest receivable, Carrying Amount 4,152us-gaap_InterestReceivable 4,342us-gaap_InterestReceivable
Deposits - non-maturity, Carrying Amount 689,581func_NonMaturityDepositsCarryingAmount 650,761func_NonMaturityDepositsCarryingAmount
Deposits - time deposits, Carrying Amount 291,742us-gaap_TimeDeposits 326,642us-gaap_TimeDeposits
Short-term borrowings 39,801us-gaap_ShortTermBorrowings 43,676us-gaap_ShortTermBorrowings
Long-term borrowings 182,606us-gaap_LongTermDebt 182,672us-gaap_LongTermDebt
Accrued interest payable, Carrying Amount 882us-gaap_InterestPayableCurrentAndNoncurrent 7,647us-gaap_InterestPayableCurrentAndNoncurrent
Financial derivative, Carrying Amount 199func_InterestRateCashFlowHedgeLiabilityAtCarryingAmount 457func_InterestRateCashFlowHedgeLiabilityAtCarryingAmount
Off balance sheet financial instruments 0func_OffBalanceSheetRisksAmountLiabilityCarryingAmount 0func_OffBalanceSheetRisksAmountLiabilityCarryingAmount
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 27,554us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
32,895us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Interest bearing deposits 7,897func_InterestBearingDepositsInBanksFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
10,168func_InterestBearingDepositsInBanksFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Off balance sheet financial instruments 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS, Carrying Amount 195,778us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
319,051us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investment securities - HTM 108,163us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Restricted Bank Stock 7,524func_RestrictedBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
7,913func_RestrictedBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Accrued interest receivable 4,152func_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,342func_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Deposits - non-maturity 689,581func_NonMaturityDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
650,761func_NonMaturityDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Deposits - time deposits 296,713func_TimeDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
333,256func_TimeDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Short-term borrowed funds 39,801us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
43,676us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Long-term borrowed funds 187,143us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
189,135us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Accrued interest payable 882us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
7,647us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities - AFS, Carrying Amount 25,339us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
17,538us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Investment securities - HTM 2,608us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3,590us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans, net 830,904us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
799,937us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial Derivative $ 199us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 457us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member