XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value of Financial Instruments [Abstract]  
Summary of the Fair Value of Financial Instruments

Following is a summary of the carrying amounts and fair values of the Company's financial instruments:

    March 31, 2014   December 31, 2013
    Carrying         Carrying      
(In thousands)       Amount       Fair Value       Amount       Fair Value
Balance sheet assets:                        
       Cash and cash equivalents   $       199,161   $       199,161   $       225,262   $       225,262
       Investment securities     325,112     325,112     317,767     317,767
       Loans, net     653,257     659,989     640,498     642,543
       Accrued interest receivable     5,432     5,432     6,030     6,030
              Total   $ 1,182,962   $ 1,189,694   $ 1,189,557   $ 1,191,602
Balance sheet liabilities:                        
       Deposits   $ 581,203   $ 581,486   $ 582,496   $ 583,989
       Accounts and drafts payable     554,695     554,695     543,953     543,953
       Accrued interest payable     95     95     88     88
              Total   $ 1,135,993   $ 1,136,276   $ 1,126,537   $ 1,128,030