XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Available for Sale Securities [Member]
Jun. 30, 2011
Available for Sale Securities [Member]
Jun. 30, 2012
Recurring [Member]
Dec. 31, 2011
Recurring [Member]
Jun. 30, 2012
Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2011
Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Jun. 30, 2012
Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Jun. 30, 2012
Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Jun. 30, 2012
Nonrecurring [Member]
Dec. 31, 2011
Nonrecurring [Member]
Jun. 30, 2012
Nonrecurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2011
Nonrecurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Jun. 30, 2012
Nonrecurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Nonrecurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Jun. 30, 2012
Nonrecurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Nonrecurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Mortgage-backed     $ 285,731 $ 294,061 $ 0 $ 0 $ 285,731 $ 294,061 $ 0 $ 0                
State, County & Municipal     7,967 7,584 0 0 7,967 7,584 0 0                
Corporate Obligations     1,115 2,114 0 0 1,115 1,124 0 990                
Asset Backed Securities Fair Value Disclosure     132 132 0 0 0 0 132 132                
Securities Available for Sale     294,945 303,891 0 0 294,813 302,769 132 1,122                
Impaired Loans                     61,966 63,521 0 0 12,086 34,936 49,880 28,585
Other Real Estate                     17,915 20,445 0 0 5,850 6,170 12,065 14,275
Fair Value Measurement Using Significant Unobservable Inputs (Level 3) [Roll Forward]                                    
Balance, Beginning 1,122 1,017                                
Total Realized/Unrealized Gains (Losses) Included In Loss on OTTI Impairment (60) 0                                
Other Comprehensive Income 70 101                                
Sales/Calls (1,000) 0                                
Balance, Ending $ 132 $ 1,118