XML 65 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Assets Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value $ 602,645 $ 639,185
U.S. Treasury and government agencies
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 25 26
U.S. government sponsored agencies
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 459 516
States and political subdivisions
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 47,165 45,668
Residential mortgage-backed securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 495,135 514,096
Commercial mortgage-backed securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 48,072 64,416
Bank-issued trust preferred securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 7,879 10,357
Equity Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 3,910 4,106
Recurring Basis | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 602,645 639,185
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 16,488 4,652
Recurring Basis | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 586,157 634,533
Recurring Basis | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | U.S. Treasury and government agencies | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 25 26
Recurring Basis | U.S. Treasury and government agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | U.S. Treasury and government agencies | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 25 26
Recurring Basis | U.S. Treasury and government agencies | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | U.S. government sponsored agencies | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 459 516
Recurring Basis | U.S. government sponsored agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | U.S. government sponsored agencies | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 459 516
Recurring Basis | U.S. government sponsored agencies | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | States and political subdivisions | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 47,165 45,668
Recurring Basis | States and political subdivisions | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 681
Recurring Basis | States and political subdivisions | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 47,165 44,987
Recurring Basis | States and political subdivisions | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Residential mortgage-backed securities | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 495,135 514,096
Recurring Basis | Residential mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 12,713 0
Recurring Basis | Residential mortgage-backed securities | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 482,422 514,096
Recurring Basis | Residential mortgage-backed securities | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Commercial mortgage-backed securities | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 48,072 64,416
Recurring Basis | Commercial mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Commercial mortgage-backed securities | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 48,072 64,416
Recurring Basis | Commercial mortgage-backed securities | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Bank-issued trust preferred securities | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 7,879 10,357
Recurring Basis | Bank-issued trust preferred securities | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Bank-issued trust preferred securities | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 7,879 10,357
Recurring Basis | Bank-issued trust preferred securities | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 0 0
Recurring Basis | Equity Securities | Fair Value
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 3,910 4,106
Recurring Basis | Equity Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 3,775 3,971
Recurring Basis | Equity Securities | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value 135 135
Recurring Basis | Equity Securities | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale securities, fair value $ 0 $ 0