XML 23 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
U.S. Treasury and Agency Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. Treasury and Agency Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Corporate Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Obligations of State and Political Subdivisions [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Mortgage-backed Securities - Residential [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Mortgage-backed Securities - Residential [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Equity Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
U.S. Treasury and Agency Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
U.S. Treasury and Agency Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Corporate Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Corporate Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Obligations of State and Political Subdivisions [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Mortgage-backed Securities - Residential [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Mortgage-backed Securities - Residential [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Equity Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Equity Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
U.S. Treasury and Agency Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
U.S. Treasury and Agency Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Corporate Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Corporate Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Obligations of State and Political Subdivisions [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Mortgage-backed Securities - Residential [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Mortgage-backed Securities - Residential [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Equity Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Equity Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
U.S. Treasury and Agency Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
U.S. Treasury and Agency Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Obligations of State and Political Subdivisions [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Mortgage-backed Securities - Residential [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Mortgage-backed Securities - Residential [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Equity Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Equity Securities [Member]
Assets:                                                                                                  
Securities $ 612,569 $ 587,602 $ 7,665 $ 22,361 $ 23,472 $ 0 $ 0 $ 78,765 $ 76,485 $ 510,679 $ 486,912 $ 764 $ 733 $ 411 $ 380 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 411 $ 380 $ 600,366 $ 574,700 $ 22,361 $ 23,472 $ 0 $ 0 $ 67,326 $ 64,316 $ 510,679 $ 486,912 $ 0 $ 0 $ 11,792 $ 12,522 $ 0 $ 0 $ 0 $ 0 $ 11,439 $ 12,169 $ 0 $ 0 $ 353 $ 353
Loans Held-for-Sale 19,435 16,641                       0 0                     19,435 16,641                     0 0                    
Derivatives 508 187                       0 0                     508 187                     0 0                    
Financial Liabilities Derivatives $ 355 $ 178                       $ 0 $ 0                     $ 355 $ 178                     $ 0 $ 0