Fair Value Measurements - Recurring and Nonrecurring (Details) (USD $)
|
Sep. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Valuation allowance |
$ 10,214,000 |
$ 10,140,000 |
$ 11,396,000 |
$ 11,031,000 |
$ 11,035,000 |
$ 11,014,000 |
Carrying Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
364,808,000 |
|
328,413,000 |
|
|
|
Loans receivable |
388,922,000 |
|
415,999,000 |
|
|
|
Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
8,040,000 |
|
|
|
|
|
Loans receivable |
0 |
|
|
|
|
|
Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
356,768,000 |
|
|
|
|
|
Loans receivable |
0 |
|
|
|
|
|
Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
|
|
|
|
Loans receivable |
392,854,000 |
|
|
|
|
|
Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
364,808,000 |
|
328,413,000 |
|
|
|
Loans receivable |
392,854,000 |
|
418,084,000 |
|
|
|
Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
|
|
0 |
|
|
|
Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
|
|
0 |
|
|
|
Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
|
|
15,508,000 |
|
|
|
Nonrecurring | Fair Value
|
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|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
|
|
15,508,000 |
|
|
|
Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
8,040,000 |
|
7,891,000 |
|
|
|
Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
356,768,000 |
|
320,522,000 |
|
|
|
Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
0 |
|
0 |
|
|
|
Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Assets, fair value |
364,808,000 |
|
328,413,000 |
|
|
|
U.S. Government agencies | Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
U.S. Government agencies | Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
2,318,000 |
|
149,000 |
|
|
|
U.S. Government agencies | Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
U.S. Government agencies | Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
2,318,000 |
|
149,000 |
|
|
|
Obligations of states and political subdivisions | Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Obligations of states and political subdivisions | Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
137,637,000 |
|
108,431,000 |
|
|
|
Obligations of states and political subdivisions | Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Obligations of states and political subdivisions | Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
137,637,000 |
|
108,431,000 |
|
|
|
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
210,135,000 |
|
204,544,000 |
|
|
|
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
U.S. Government agencies collateralized by residential mortgage obligations | Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
210,135,000 |
|
204,544,000 |
|
|
|
Private label residential mortgage backed securities | Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Private label residential mortgage backed securities | Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
6,678,000 |
|
7,398,000 |
|
|
|
Private label residential mortgage backed securities | Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Private label residential mortgage backed securities | Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
6,678,000 |
|
7,398,000 |
|
|
|
Other equity securities | Recurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
8,040,000 |
|
7,891,000 |
|
|
|
Other equity securities | Recurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Other equity securities | Recurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
0 |
|
0 |
|
|
|
Other equity securities | Recurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Available-for-sale investment securities |
8,040,000 |
|
7,891,000 |
|
|
|
Impaired loans
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Valuation allowance |
|
|
4,368,000 |
|
|
|
Impaired loans | Nonrecurring | Carrying Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
19,876,000 |
|
|
|
Impaired loans | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Impaired loans | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Impaired loans | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
15,508,000 |
|
|
|
Impaired loans | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
15,508,000 |
|
|
|
Commercial
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Valuation allowance |
2,678,000 |
2,799,000 |
2,266,000 |
2,778,000 |
2,926,000 |
2,437,000 |
Commercial | Impaired loans | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Commercial | Impaired loans | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Commercial | Impaired loans | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,312,000 |
|
|
|
Commercial | Impaired loans | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,312,000 |
|
|
|
Commercial | Impaired loans | Commercial and industrial | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Commercial | Impaired loans | Commercial and industrial | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Commercial | Impaired loans | Commercial and industrial | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,312,000 |
|
|
|
Commercial | Impaired loans | Commercial and industrial | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,312,000 |
|
|
|
Real Estate Portfolio Segment
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Valuation allowance |
6,006,000 |
5,474,000 |
7,155,000 |
6,362,000 |
5,508,000 |
5,836,000 |
Real Estate Portfolio Segment | Impaired loans | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
11,142,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
11,142,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Owner occupied | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Owner occupied | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Owner occupied | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
873,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Owner occupied | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
873,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Real estate construction and other land loans | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Real estate construction and other land loans | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Real estate construction and other land loans | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
8,782,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Real estate construction and other land loans | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
8,782,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Commercial real estate | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Commercial real estate | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Commercial real estate | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
1,487,000 |
|
|
|
Real Estate Portfolio Segment | Impaired loans | Commercial real estate | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
1,487,000 |
|
|
|
Consumer
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Valuation allowance |
1,511,000 |
1,494,000 |
1,836,000 |
1,662,000 |
1,296,000 |
2,503,000 |
Consumer | Impaired loans | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,054,000 |
|
|
|
Consumer | Impaired loans | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,054,000 |
|
|
|
Consumer | Impaired loans | Equity loans and lines of credit | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Equity loans and lines of credit | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Equity loans and lines of credit | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,003,000 |
|
|
|
Consumer | Impaired loans | Equity loans and lines of credit | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
2,003,000 |
|
|
|
Consumer | Impaired loans | Consumer and installment | Nonrecurring | Level 1
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Consumer and installment | Nonrecurring | Level 2
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
0 |
|
|
|
Consumer | Impaired loans | Consumer and installment | Nonrecurring | Level 3
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
51,000 |
|
|
|
Consumer | Impaired loans | Consumer and installment | Nonrecurring | Fair Value
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Loans receivable |
|
|
$ 51,000 |
|
|
|