XML 107 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 6) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets:        
Cash and cash equivalents, Carrying Value $ 42,613 $ 54,136 $ 37,107 $ 45,074
Available for sale securities fair value 574,562 459,598    
Loans held for sale, Carrying Value 13,031 12,727    
Loans, net, Carrying Value 1,066,240 1,379,276    
Federal Home Loan Bank stock, Carrying Value 26,464 26,464    
Accrued interest receivable, Carrying Value 6,238 6,741    
Deposits:        
Checking, savings and money market accounts, Carrying Value (345,651) (314,907)    
Federal Home Loan Bank advances, Carrying Value (50,000) (128,155)    
Repurchase agreements and other, Carrying Value (90,598) (90,618)    
Advance payments by borrowers for taxes and insurance, Carrying Value (23,590) (23,282)    
Accrued interest payable, Carrying Value (563) (610)    
Carrying Value [Member]
       
Assets:        
Cash and cash equivalents, Carrying Value 42,613 54,136    
Available for sale securities carrying value 574,562 459,598    
Loans held for sale, Carrying Value 13,031 12,727    
Loans, net, Carrying Value 1,066,240 1,379,276    
Federal Home Loan Bank stock, Carrying Value 26,464 26,464    
Accrued interest receivable, Carrying Value 6,238 6,741    
Interest rate caps, Carrying Value 436 1,933    
Deposits:        
Checking, savings and money market accounts, Carrying Value (902,776) (817,082)    
Certificates of deposit, Carrying Value (559,298) (771,415)    
Federal Home Loan Bank advances, Carrying Value (50,000) (128,155)    
Repurchase agreements and other, Carrying Value (90,598) (90,618)    
Advance payments by borrowers for taxes and insurance, Carrying Value (23,590) (23,282)    
Accrued interest payable, Carrying Value (563) (610)    
Fair Value [Member]
       
Assets:        
Cash and cash equivalents,, Fair Value   54,136    
Available for sale securities fair value   459,598    
Loans held for sale, Fair Value   13,098    
Loans, net, Fair Value   1,402,452    
Federal Home Loan Bank stock, Fair Value         
Accrued interest receivable Fair Value   6,741    
Interest rate caps, Fair Value   1,933    
Deposits:        
Checking, savings and money market accounts, Fair Value   (817,082)    
Certificates of deposit, Fair Value   (782,146)    
Federal Home Loan Bank advances, Fair Value   (136,727)    
Repurchase agreements and other, Fair Value   (103,719)    
Advance payments by borrowers for taxes and insurance, Fair Value   (23,282)    
Accrued interest payable, Fair Value   (610)    
Fair Value [Member] | Fair Value Measurements (Level 1) [Member]
       
Assets:        
Cash and cash equivalents,, Fair Value 42,613      
Available for sale securities fair value 313      
Loans held for sale, Fair Value         
Loans, net, Fair Value         
Federal Home Loan Bank stock, Fair Value         
Accrued interest receivable Fair Value         
Interest rate caps, Fair Value         
Deposits:        
Checking, savings and money market accounts, Fair Value (902,776)      
Certificates of deposit, Fair Value         
Federal Home Loan Bank advances, Fair Value         
Repurchase agreements and other, Fair Value         
Advance payments by borrowers for taxes and insurance, Fair Value         
Accrued interest payable, Fair Value         
Fair Value [Member] | Fair Value Measurements (Level 2) [Member]
       
Assets:        
Cash and cash equivalents,, Fair Value         
Available for sale securities fair value 574,249      
Loans held for sale, Fair Value 13,428      
Loans, net, Fair Value         
Federal Home Loan Bank stock, Fair Value         
Accrued interest receivable Fair Value 2,380      
Interest rate caps, Fair Value         
Deposits:        
Checking, savings and money market accounts, Fair Value         
Certificates of deposit, Fair Value (571,836)      
Federal Home Loan Bank advances, Fair Value (57,077)      
Repurchase agreements and other, Fair Value (102,086)      
Advance payments by borrowers for taxes and insurance, Fair Value (23,590)      
Accrued interest payable, Fair Value (563)      
Fair Value [Member] | Fair Value Measurements (Level 3) [Member]
       
Assets:        
Cash and cash equivalents,, Fair Value         
Available for sale securities fair value         
Loans held for sale, Fair Value         
Loans, net, Fair Value 1,087,205      
Federal Home Loan Bank stock, Fair Value         
Accrued interest receivable Fair Value 3,858      
Interest rate caps, Fair Value 436      
Deposits:        
Checking, savings and money market accounts, Fair Value         
Certificates of deposit, Fair Value         
Federal Home Loan Bank advances, Fair Value         
Repurchase agreements and other, Fair Value         
Advance payments by borrowers for taxes and insurance, Fair Value         
Accrued interest payable, Fair Value