XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values of off-Balance Sheet Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Assets:        
Cash and cash equivalents $ 94,474us-gaap_CashCashEquivalentsAndFederalFundsSold $ 44,618us-gaap_CashCashEquivalentsAndFederalFundsSold $ 81,978us-gaap_CashCashEquivalentsAndFederalFundsSold $ 39,252us-gaap_CashCashEquivalentsAndFederalFundsSold
Securities available-for-sale 246,842us-gaap_AvailableForSaleSecurities 254,746us-gaap_AvailableForSaleSecurities    
Securities held-to-maturity 7,829us-gaap_HeldToMaturitySecurities 8,193us-gaap_HeldToMaturitySecurities    
Other securities 7,235us-gaap_OtherInvestments 7,235us-gaap_OtherInvestments    
Loans, net 712,088us-gaap_LoansReceivableNet 700,539us-gaap_LoansReceivableNet    
Bank-owned life insurance 14,569us-gaap_BankOwnedLifeInsurance 14,463us-gaap_BankOwnedLifeInsurance    
Liabilities:        
Noninterest-bearing deposits 203,766us-gaap_NoninterestBearingDepositLiabilities 201,362us-gaap_NoninterestBearingDepositLiabilities    
Interest-bearing deposits 780,877us-gaap_InterestBearingDepositLiabilities 691,413us-gaap_InterestBearingDepositLiabilities    
Subordinated debentures 10,310us-gaap_SubordinatedDebt 10,310us-gaap_SubordinatedDebt    
FHLB and other borrowings 49,446us-gaap_DebtAndCapitalLeaseObligations 89,450us-gaap_DebtAndCapitalLeaseObligations    
Quoted Prices (Level 1)        
Assets:        
Cash and cash equivalents 94,474us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
44,618us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Securities available-for-sale 969us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
972us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Securities held-to-maturity 0us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Other securities 0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Loans, net 0us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Bank-owned life insurance 0us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Liabilities:        
Noninterest-bearing deposits 0us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Interest-bearing deposits 0us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Subordinated debentures 0us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
FHLB and other borrowings 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Significant Other Observable Inputs (Level 2)        
Assets:        
Cash and cash equivalents 0us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities available-for-sale 243,057us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
250,973us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities held-to-maturity 9,385us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
9,994us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Other securities 7,235us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
7,235us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans, net 0us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Bank-owned life insurance 14,569us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
14,463us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Liabilities:        
Noninterest-bearing deposits 203,766us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
201,362us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Interest-bearing deposits 780,351us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
691,036us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Subordinated debentures 0us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
FHLB and other borrowings 49,446us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
89,450us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Significant Unobservable Inputs (Level 3)        
Assets:        
Cash and cash equivalents 0us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Securities available-for-sale 2,816us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,801us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Securities held-to-maturity 0us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Other securities 0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Loans, net 728,369us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
715,849us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Bank-owned life insurance 0us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Liabilities:        
Noninterest-bearing deposits 0us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Interest-bearing deposits 0us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Subordinated debentures 10,310us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
10,310us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
FHLB and other borrowings 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Estimated Fair Value        
Assets:        
Cash and cash equivalents 94,474us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
44,618us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Securities available-for-sale 246,842us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
254,746us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Securities held-to-maturity 9,385us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
9,994us-gaap_HeldToMaturitySecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Other securities 7,235us-gaap_OtherInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
7,235us-gaap_OtherInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Loans, net 728,369us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
715,849us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Bank-owned life insurance 14,569us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
14,463us-gaap_BankOwnedLifeInsurance
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Liabilities:        
Noninterest-bearing deposits 203,766us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
201,362us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Interest-bearing deposits 780,351us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
691,036us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
Subordinated debentures 10,310us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
10,310us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
   
FHLB and other borrowings $ 49,446us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
$ 89,450us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember