XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Assets, liabilities and off-balance sheet items not measured at fair value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Held-to-maturity securities $ 70,029 $ 71,327 [1]
Deposits:    
Time deposits 299,016 331,511 [1]
Reported Value Measurement [Member]
   
Assets:    
Cash and short-term interest-earning assets 86,554 146,112
Held-to-maturity securities 69,425 69,845
Loans held for sale   4,530
Net loans and leases held for investment 1,436,951 1,412,140
Mortgage servicing rights 5,227  
Other real estate owned 1,650  
Total assets 1,599,807 1,632,627
Deposits:    
Demand and savings deposits, non-maturity 1,574,035 1,533,822
Time deposits 299,016 331,511
Total deposits 1,873,051 1,865,333
Short-term borrowings 45,388 96,282
Long-term borrowings 20,619 20,994
Total liabilities 1,939,058 1,982,609
Off-Balance-Sheet:    
Commitments to extend credit      
Estimate of Fair Value Measurement [Member]
   
Assets:    
Cash and short-term interest-earning assets 86,554 146,112
Held-to-maturity securities 70,029 71,327
Loans held for sale   4,653
Net loans and leases held for investment 1,457,116 1,433,990
Mortgage servicing rights 6,476  
Other real estate owned 1,650  
Total assets 1,621,825 1,656,082
Deposits:    
Demand and savings deposits, non-maturity 1,574,035 1,533,822
Time deposits 297,283 334,164
Total deposits 1,871,318 1,867,986
Short-term borrowings 43,474 94,066
Long-term borrowings 20,583 20,965
Total liabilities 1,935,375 1,983,017
Off-Balance-Sheet:    
Commitments to extend credit (1,318) (1,286)
Estimate of Fair Value Measurement [Member] | Level 1 [Member]
   
Assets:    
Cash and short-term interest-earning assets 86,554 146,112
Held-to-maturity securities      
Loans held for sale     
Net loans and leases held for investment      
Mortgage servicing rights     
Other real estate owned     
Total assets 86,554 146,112
Deposits:    
Demand and savings deposits, non-maturity 1,574,035 1,533,822
Time deposits      
Total deposits 1,574,035 1,533,822
Short-term borrowings      
Long-term borrowings      
Total liabilities 1,574,035 1,533,822
Off-Balance-Sheet:    
Commitments to extend credit      
Estimate of Fair Value Measurement [Member] | Level 2 [Member]
   
Assets:    
Cash and short-term interest-earning assets      
Held-to-maturity securities 70,029 71,327
Loans held for sale   4,653
Net loans and leases held for investment      
Mortgage servicing rights 6,476  
Other real estate owned 1,650  
Total assets 78,155 75,980
Deposits:    
Demand and savings deposits, non-maturity      
Time deposits 297,283 334,164
Total deposits 297,283 334,164
Short-term borrowings 43,474 94,066
Long-term borrowings 20,583 20,965
Total liabilities 361,340 449,195
Off-Balance-Sheet:    
Commitments to extend credit (1,318) (1,286)
Estimate of Fair Value Measurement [Member] | Level 3 [Member]
   
Assets:    
Cash and short-term interest-earning assets      
Held-to-maturity securities      
Loans held for sale     
Net loans and leases held for investment 1,457,116 1,433,990
Mortgage servicing rights     
Other real estate owned     
Total assets 1,457,116 1,433,990
Deposits:    
Demand and savings deposits, non-maturity      
Time deposits      
Total deposits      
Short-term borrowings      
Long-term borrowings      
Total liabilities      
Off-Balance-Sheet:    
Commitments to extend credit      
[1] Note: The consolidated balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U. S. generally accepted accounting principles for complete financial statements. See accompanying notes to the unaudited consolidated financial statements.