XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Carrying Amount and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held to maturity securities, fair value $ 18,556 $ 18,607
Accrued interest receivable 3,839 3,884
Accrued interest payable 390 461
Impaired Financing Receivable, Recorded Investment 3,911 7,173
Impaired collateral-dependent loans 3,193 6,331
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Impaired collateral-dependent loans 3,193 6,331
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 126,473 88,157
Securities [1] 66,729 71,336
SBA Loans Held for Sale 13,224 13,114
Loans, Net of Allowance for Loan Losses [2] 861,132 863,085
FHLB stock 4,735 4,600
Servicing assets 1,809 1,389
Accrued interest receivable 3,839 3,884
OREO 1,417 1,591
Deposits 926,819 894,493
Borrowed Funds and Subordinated Debentures 105,310 107,465
Accrued interest payable 390 461
Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 126,473 88,157
Securities [1] 67,122 71,472
SBA Loans Held for Sale 14,738 14,324
Loans, Net of Allowance for Loan Losses [2] 866,393 864,691
FHLB stock 4,735 4,600
Servicing assets 1,809 1,389
Accrued interest receivable 3,839 3,884
OREO 1,417 1,591
Deposits 928,244 893,651
Borrowed Funds and Subordinated Debentures 107,647 109,549
Accrued interest payable 390 461
Commercial Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held to maturity securities, fair value 3,948 3,840
Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held to maturity securities, fair value 3,900 3,900
Commercial Mortgage Backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held to maturity securities, fair value $ 3,900 $ 3,800
[1] Includes held to maturity ("HTM") commercial mortgage-backed securities that are considered Level 3. These securities had book values of $3.9 million at March 31, 2016 and December 31, 2015, and market values of $3.9 million and $3.8 million at March 31, 2016 and December 31, 2015, respectively.
[2] Includes collateral-dependent impaired loans that are considered Level 3 and reported separately in the tables under the "Fair Value on a Nonrecurring Basis" heading. Collateral-dependent impaired loans, net of specific reserves totaled $3.2 million and $6.3 million at March 31, 2016 and December 31, 2015, respectively.