|
Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
$ 21,755 |
|
$ 22,634 |
|
|
| Certificates of deposit held in other financial institutions |
580 |
|
4,465 |
|
|
| Mortgage loans AFS |
1,104 |
|
3,633 |
|
|
| Total loans |
808,037 |
|
772,753 |
|
|
| Less allowance for loan losses |
(11,500) |
|
(11,936) |
|
(12,375) |
| Net loans |
796,537 |
|
760,817 |
|
|
| Accrued interest receivable |
5,442 |
|
5,227 |
|
|
| Equity securities without readily determinable fair values |
18,293 |
|
18,118 |
|
|
| LIABILITIES |
|
|
|
|
|
| Borrowed funds |
279,326 |
|
241,001 |
|
|
| Accrued interest payable |
9,436 |
|
7,482 |
|
|
|
Carrying Value [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
41,558 |
|
24,920 |
|
|
| Certificates of deposit held in other financial institutions |
580 |
|
4,465 |
|
|
| Mortgage loans AFS |
1,104 |
|
3,633 |
|
|
| Total loans |
808,037 |
|
772,753 |
|
|
| Less allowance for loan losses |
(11,500) |
|
(11,936) |
|
|
| Net loans |
796,537 |
|
760,817 |
|
|
| Accrued interest receivable |
5,442 |
|
5,227 |
|
|
| Equity securities without readily determinable fair values |
18,293 |
[1] |
18,118 |
[1] |
|
| Originated mortgage servicing rights |
2,555 |
|
2,285 |
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits without stated maturities |
593,754 |
|
553,332 |
|
|
| Deposits with stated maturities |
450,012 |
|
464,335 |
|
|
| Borrowed funds |
279,326 |
|
241,001 |
|
|
| Accrued interest payable |
633 |
|
751 |
|
|
|
Estimated Fair Value [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
41,558 |
|
24,920 |
|
|
| Certificates of deposit held in other financial institutions |
582 |
|
4,475 |
|
|
| Mortgage loans AFS |
1,123 |
|
3,680 |
|
|
| Total loans |
808,246 |
|
784,964 |
|
|
| Less allowance for loan losses |
(11,500) |
|
(11,936) |
|
|
| Net loans |
796,746 |
|
773,028 |
|
|
| Accrued interest receivable |
5,442 |
|
5,227 |
|
|
| Equity securities without readily determinable fair values |
18,293 |
[1] |
18,118 |
[1] |
|
| Originated mortgage servicing rights |
2,667 |
|
2,285 |
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits without stated maturities |
593,754 |
|
553,332 |
|
|
| Deposits with stated maturities |
452,803 |
|
472,630 |
|
|
| Borrowed funds |
283,060 |
|
248,822 |
|
|
| Accrued interest payable |
633 |
|
751 |
|
|
|
Level 1 [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
41,558 |
|
24,920 |
|
|
| Certificates of deposit held in other financial institutions |
0 |
|
0 |
|
|
| Mortgage loans AFS |
0 |
|
0 |
|
|
| Total loans |
0 |
|
0 |
|
|
| Less allowance for loan losses |
0 |
|
0 |
|
|
| Net loans |
0 |
|
0 |
|
|
| Accrued interest receivable |
5,442 |
|
5,227 |
|
|
| Equity securities without readily determinable fair values |
0 |
[1] |
0 |
[1] |
|
| Originated mortgage servicing rights |
0 |
|
0 |
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits without stated maturities |
593,754 |
|
553,332 |
|
|
| Deposits with stated maturities |
0 |
|
0 |
|
|
| Borrowed funds |
0 |
|
0 |
|
|
| Accrued interest payable |
633 |
|
751 |
|
|
|
Level 2 [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
0 |
|
0 |
|
|
| Certificates of deposit held in other financial institutions |
582 |
|
4,475 |
|
|
| Mortgage loans AFS |
1,123 |
|
3,680 |
|
|
| Total loans |
0 |
|
0 |
|
|
| Less allowance for loan losses |
0 |
|
0 |
|
|
| Net loans |
0 |
|
0 |
|
|
| Accrued interest receivable |
0 |
|
0 |
|
|
| Equity securities without readily determinable fair values |
0 |
[1] |
0 |
[1] |
|
| Originated mortgage servicing rights |
2,667 |
|
2,285 |
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits without stated maturities |
0 |
|
0 |
|
|
| Deposits with stated maturities |
452,803 |
|
472,630 |
|
|
| Borrowed funds |
283,060 |
|
248,822 |
|
|
| Accrued interest payable |
0 |
|
0 |
|
|
|
Level 3 [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
0 |
|
0 |
|
|
| Certificates of deposit held in other financial institutions |
0 |
|
0 |
|
|
| Mortgage loans AFS |
0 |
|
0 |
|
|
| Total loans |
808,246 |
|
784,964 |
|
|
| Less allowance for loan losses |
(11,500) |
|
(11,936) |
|
|
| Net loans |
796,746 |
|
773,028 |
|
|
| Accrued interest receivable |
0 |
|
0 |
|
|
| Equity securities without readily determinable fair values |
0 |
[1] |
0 |
[1] |
|
| Originated mortgage servicing rights |
0 |
|
0 |
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits without stated maturities |
0 |
|
0 |
|
|
| Deposits with stated maturities |
0 |
|
0 |
|
|
| Borrowed funds |
0 |
|
0 |
|
|
| Accrued interest payable |
$ 0 |
|
$ 0 |
|
|
|
|
|