|
Fair Value (Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Cash and due from banks |
|
|
$ 51,355 |
|
|
|
|
|
| AFS securities |
763,063 |
|
808,477 |
|
|
|
|
|
| HTM securities |
20,179 |
|
0 |
|
|
|
|
|
| FHLB and FRB stock |
|
|
19,724 |
|
|
|
|
|
| Trading account assets |
2,457 |
|
2,488 |
|
|
|
|
|
| MSRs |
1,447 |
[1] |
1,494 |
[1],[2] |
879 |
[1] |
1,138 |
[1] |
| Interest receivable |
|
|
5,808 |
|
|
|
|
|
| Investment in CCTA and UBCT |
|
|
1,331 |
|
|
|
|
|
| Customer interest rate swap agreement |
|
|
114 |
|
|
|
|
|
| Financial liabilities: |
|
|
|
|
|
|
|
|
| Deposits |
|
|
1,817,199 |
|
|
|
|
|
| FHLB advances |
|
|
59,118 |
|
|
|
|
|
| Commercial repurchase agreements |
|
|
32,038 |
|
|
|
|
|
| Other borrowed funds |
|
|
400,144 |
|
|
|
|
|
| Junior subordinated debentures |
|
|
43,922 |
|
|
|
|
|
| Interest payable |
|
|
567 |
|
|
|
|
|
| Interest rate swap agreements |
|
|
3,912 |
|
|
|
|
|
| Customer interest rate swap agreement |
|
|
114 |
|
|
|
|
|
| Readily Available Market Prices (Level 1) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Cash and due from banks |
60,813 |
|
51,355 |
|
|
|
|
|
| FHLB and FRB stock |
20,391 |
|
19,724 |
|
|
|
|
|
| Trading account assets |
2,457 |
|
2,488 |
|
|
|
|
|
| Financial liabilities: |
|
|
|
|
|
|
|
|
| Deposits |
1,361,604 |
|
1,324,221 |
|
|
|
|
|
| Other borrowed funds |
446,909 |
|
400,144 |
|
|
|
|
|
| Interest payable |
537 |
|
567 |
|
|
|
|
|
| Observable Market Data (Level 2) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| AFS securities |
763,063 |
|
808,477 |
|
|
|
|
|
| HTM securities |
20,425 |
|
|
|
|
|
|
|
| MSRs |
1,447 |
[3] |
1,494 |
[2] |
|
|
|
|
| Interest receivable |
6,017 |
|
5,808 |
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
114 |
|
|
|
|
|
| Financial liabilities: |
|
|
|
|
|
|
|
|
| Deposits |
572,201 |
|
492,978 |
|
|
|
|
|
| FHLB advances |
57,986 |
|
59,118 |
|
|
|
|
|
| Commercial repurchase agreements |
31,395 |
|
32,038 |
|
|
|
|
|
| Junior subordinated debentures |
44,024 |
|
43,922 |
|
|
|
|
|
| Interest rate swap agreements |
9,143 |
|
3,912 |
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
114 |
|
|
|
|
|
| Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Investment in CCTA and UBCT |
1,331 |
|
1,331 |
|
|
|
|
|
| Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Cash and due from banks |
60,813 |
|
51,355 |
|
|
|
|
|
| AFS securities |
763,063 |
|
808,477 |
|
|
|
|
|
| HTM securities |
20,179 |
|
|
|
|
|
|
|
| FHLB and FRB stock |
20,391 |
|
19,724 |
|
|
|
|
|
| Trading account assets |
2,457 |
|
2,488 |
|
|
|
|
|
| MSRs |
493 |
[3] |
726 |
[2] |
|
|
|
|
| Interest receivable |
6,017 |
|
5,808 |
|
|
|
|
|
| Investment in CCTA and UBCT |
1,331 |
|
1,331 |
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
114 |
|
|
|
|
|
| Financial liabilities: |
|
|
|
|
|
|
|
|
| Deposits |
1,932,097 |
|
1,813,824 |
|
|
|
|
|
| FHLB advances |
56,039 |
|
56,112 |
|
|
|
|
|
| Commercial repurchase agreements |
30,097 |
|
30,142 |
|
|
|
|
|
| Other borrowed funds |
446,842 |
|
399,916 |
|
|
|
|
|
| Junior subordinated debentures |
44,024 |
|
43,922 |
|
|
|
|
|
| Interest payable |
537 |
|
567 |
|
|
|
|
|
| Interest rate swap agreements |
9,143 |
|
3,912 |
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
114 |
|
|
|
|
|
| Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Cash and due from banks |
60,813 |
|
|
|
|
|
|
|
| AFS securities |
763,063 |
|
|
|
|
|
|
|
| HTM securities |
20,425 |
|
|
|
|
|
|
|
| FHLB and FRB stock |
20,391 |
|
|
|
|
|
|
|
| Trading account assets |
2,457 |
|
|
|
|
|
|
|
| MSRs |
1,447 |
[3] |
|
|
|
|
|
|
| Interest receivable |
6,017 |
|
|
|
|
|
|
|
| Investment in CCTA and UBCT |
1,331 |
|
|
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
|
|
|
|
|
|
| Financial liabilities: |
|
|
|
|
|
|
|
|
| Deposits |
1,933,805 |
|
|
|
|
|
|
|
| FHLB advances |
57,986 |
|
|
|
|
|
|
|
| Commercial repurchase agreements |
31,395 |
|
|
|
|
|
|
|
| Other borrowed funds |
446,909 |
|
|
|
|
|
|
|
| Junior subordinated debentures |
44,024 |
|
|
|
|
|
|
|
| Interest payable |
537 |
|
|
|
|
|
|
|
| Interest rate swap agreements |
9,143 |
|
|
|
|
|
|
|
| Customer interest rate swap agreement |
1,140 |
|
|
|
|
|
|
|
| Residential real estate loans |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
|
|
577,153 |
|
|
|
|
|
| Residential real estate loans | Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
596,172 |
|
577,153 |
|
|
|
|
|
| Residential real estate loans | Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
579,946 |
|
563,425 |
|
|
|
|
|
| Residential real estate loans | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
596,172 |
|
|
|
|
|
|
|
| Commercial real estate loans |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
|
|
535,961 |
|
|
|
|
|
| Commercial real estate loans | Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
631,434 |
|
535,961 |
|
|
|
|
|
| Commercial real estate loans | Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
635,609 |
|
536,107 |
|
|
|
|
|
| Commercial real estate loans | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
631,434 |
|
|
|
|
|
|
|
| Commercial loans |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
|
|
171,432 |
|
|
|
|
|
| Commercial loans | Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
244,713 |
|
171,432 |
|
|
|
|
|
| Commercial loans | Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
249,823 |
|
172,105 |
|
|
|
|
|
| Commercial loans | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
244,713 |
|
|
|
|
|
|
|
| Home equity loans |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
|
|
271,041 |
|
|
|
|
|
| Home equity loans | Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
270,904 |
|
271,041 |
|
|
|
|
|
| Home equity loans | Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
269,176 |
|
269,888 |
|
|
|
|
|
| Home equity loans | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
270,904 |
|
|
|
|
|
|
|
| Consumer loans |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
|
|
17,662 |
|
|
|
|
|
| Consumer loans | Company Determined Fair Value (Level 3) [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
17,007 |
|
17,662 |
|
|
|
|
|
| Consumer loans | Carrying Amount [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
16,940 |
|
17,287 |
|
|
|
|
|
| Consumer loans | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
| Financial assets: |
|
|
|
|
|
|
|
|
| Loans receivable, net of allowance |
$ 17,007 |
|
|
|
|
|
|
|
|
|
|