XML 56 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 271,515 $ 280,792 [1] $ 282,135
Loans held for sale, net 610 779  
Carrying Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 16,660 9,487  
Securities available for sale 271,515 280,792  
Other investments 10,099 8,949  
Loans held for sale, net 610 779  
Loans, net 1,096,790 1,079,331  
Accrued interest receivable 5,230 5,544  
Total assets 1,400,904 1,384,882  
Deposits 1,094,544 1,066,709  
Short-term borrowings 153,448 171,394  
Long-term borrowings 75,103 75,581  
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589  
Accrued interest payable 778 826  
Derivative financial liabilities 8,238 5,072  
Total liabilities 1,351,700 1,339,171  
Estimated Fair Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 16,660 9,487  
Securities available for sale 271,515 280,792  
Other investments 10,099 8,949  
Loans held for sale, net 610 779  
Loans, net 1,109,243 1,084,955  
Accrued interest receivable 5,230 5,544  
Total assets 1,413,357 1,390,506  
Deposits 1,116,367 1,077,510  
Short-term borrowings 153,448 171,394  
Long-term borrowings 79,917 80,506  
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589  
Accrued interest payable 778 826  
Derivative financial liabilities 8,238 5,072  
Total liabilities $ 1,378,337 $ 1,354,897  
[1] December 31, 2015 financial information has been extracted from audited consolidated financial statements