XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: $ 15,533 $ 21,518
Foreclosed assets 3,098 2,312
Recurring basis | Balance
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
I/O strip receivables 2,140 2,094
Recurring basis | Balance | Agency mortgage-backed securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 325,926 350,348
Recurring basis | Balance | Corporate bonds
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 23,221  
Recurring basis | Balance | Trust preferred securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 40,673 30,107
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
I/O strip receivables 2,140 2,094
Recurring basis | Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 325,926 350,348
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 23,221  
Recurring basis | Significant Other Observable Inputs (Level 2) | Trust preferred securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 40,673 30,107
Non-recurring basis | Balance
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 8,131 9,952
Foreclosed assets 3,098 2,312
Non-recurring basis | Balance | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets 183 156
Non-recurring basis | Balance | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets 2,915 2,156
Non-recurring basis | Balance | Commercial
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 5,069 6,526
Non-recurring basis | Balance | Real estate | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 906 1,794
Non-recurring basis | Balance | Real estate | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans held-for-sale - other: 177 186
Impaired loans - held-for-investment: 1,697 1,590
Non-recurring basis | Balance | Real estate | Home equity
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 317 32
Non-recurring basis | Balance | Consumer
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 142 10
Non-recurring basis | Significant Other Observable Inputs (Level 2) | Real estate | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans held-for-sale - other: 177 186
Non-recurring basis | Significant Unobservable Inputs (Level 3)
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 8,131 9,952
Foreclosed assets 3,098 2,312
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets 183 156
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets 2,915 2,156
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Commercial
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 5,069 6,526
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Real estate | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 906 1,794
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Real estate | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 1,697 1,590
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Real estate | Home equity
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 317 32
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Consumer
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: $ 142 $ 10