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Disclosures about fair value of assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2012
Disclosures about Fair Value of Assets and Liabilities and Fair Value of Financial Instrument [Abstract]  
Fair value measurements of assets and liabilities recognized on a recurring basis
                                 
          Quoted Prices in     Significant        
          Active Markets     Other     Significant  
          for Identical     Observable     Unobservable  
          Assets     Inputs     Inputs  
    Fair Value     (Level 1)     (Level 2)     (Level 3)  

December 31, 2012

                               

Available-for-sale securities

                               

U.S. Treasury and federal agencies

  $ 51,779     $ —       $ 51,779     $ —    

State and municipal

    172,905       —         172,905       —    

Federal agency collateralized mortgage obligations

    96,831       —         96,831       —    

Federal agency mortgage-backed pools

    159,204       —         159,204       —    

Private labeled mortgage-backed pools

    2,031       —         2,031       —    

Corporate notes

    51       —         51       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

    482,801       —         482,801       —    

Hedged loans

    81,018       —         81,018       —    

Forward sale commitments

    858       —         858       —    

Interest rate swap agreements

    (7,707     —         (7,707     —    

Commitments to originate loans

    —         —         —         —    

December 31, 2011

                               

Available-for-sale securities

                               

U.S. Treasury and federal agencies

  $ 13,022     $ —       $ 13,022     $ —    

State and municipal

    143,890       —         143,890       —    

Federal agency collateralized mortgage obligations

    91,122       —         91,122       —    

Federal agency mortgage-backed pools

    179,351       —         179,351       —    

Private labeled mortgage-backed pools

    3,636       —         3,636       —    

Corporate notes

    24       —         24       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

    431,045       —         431,045       —    

Hedged loans

    54,362       —         —         54,362  

Forward sale commitments

    662       —         —         662  

Interest rate swap agreements

    (7,102     —         —         (7,102

Commitments to originate loans

    —         —         —         —    
Schedule of fair value transfer among levels
                             
    Quoted Prices                  
    in Active     Significant            
    Markets for     Other     Significant      
    Identical     Observable     Unobservable     Reason
    Assets     Inputs     Inputs     for
    (Level 1)     (Level 2)     (Level 3)     Transfer

Transfers to level:

                           

Hedged loans

  $ —       $ 59,911     $ —       (a)

Forward sale commitments

    —         510       —       (b)

Interest rate swap agreements

    —         (6,464     —       (a)

Commitments to originate loans

    —         (71     —       (b)
   

 

 

   

 

 

   

 

 

     

Total transfers to level

  $ —       $ 53,886     $ —        
   

 

 

   

 

 

   

 

 

     
Reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying condensed consolidated balance sheet using significant unobservable (Level 3) inputs
                                 
          Forward Sale     Interest Rate     Commitments to  
    Hedged Loans     Commitments     Swaps     Originate Loans  

Beginning balance December 31, 2011

  $ 54,362     $ 662     $ (7,101   $ —    

Total realized and unrealized gains and losses

                               

Included in net income

    (74     (152     74       (71

Included in other comprehensive income, gross

    —         —         563       —    

Purchases, issuances, and settlements

    6,114       —         —         —    

Principal payments

    (491     —         —         —    

Transfers out to Level 2

    (59,911     (510     6,464       71  
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance December 31, 2012

  $ —       $ —       $ —       $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         
          Forward Sale     Interest Rate     Commitments to  
    Hedged Loans     Commitments     Swaps     Originate Loans  

Beginning balance December 31, 2010

  $ 50,088     $ 407     $ (3,415   $ —    

Total realized and unrealized gains and losses

                               

Included in net income

    147       255       (147     —    

Included in other comprehensive income, gross

    —         —         (3,539     —    

Purchases, issuances, and settlements

    9,091       —         —         —    

Principal payments

    (4,964     —         —         —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance December 31, 2011

  $ 54,362     $ 662     $ (7,101   $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
Realized gains and losses included in net income for the periods in the condensed consolidated statements of income
                         
    Years Ended December 31  
    2012     2011     2010  
Non Interest Income                        
Total gains and losses from:                        

Hedged loans

  $ 28     $ 147     $ 898  

Fair value interest rate swap agreements

    (28     (147     (898

Derivative loan commitments

    196       255       (538
   

 

 

   

 

 

   

 

 

 
    $ 196     $ 255     $ (538
   

 

 

   

 

 

   

 

 

 
Other assets measured at fair value on a nonrecurring basis
                                 
          Quoted Prices in     Significant Other     Significant  
          Active Markets for     Observable     Unobservable  
          Identical Assets     Inputs     Inputs  
    Fair Value     (Level 1)     (Level 2)     (Level 3)  

December 31, 2012

                               

Impaired loans

  $ 8,652     $ —       $ —       $ 8,652  

Mortgage servicing rights

    5,145       —         —         5,145  

December 31, 2011

                               

Impaired loans

  $ 5,822     $ —       $ —       $ 5,822  

Mortgage servicing rights

    4,193       —         —         4,193  
Unobservable inputs in recurring and nonrecurring level 3 fair value measurements
                     
    Fair Value at     Valuation       Range (Weighted
    December 31, 2012    

Technique

 

Unobservable Inputs

 

Average)

Impaired loans

    8,652     Collateral based measurement  

Discount to reflect current market

conditions and ultimate

collectability

  10% - 15% (12%)

Mortgage servicing rights

    5,145     Discounted cashflows  

Discount rate, Constant

prepayment rate, Probably of

default

 

10% -15% (12%),

4% - 7% (4.6%), 1% - 10% (4.5%)