XML 20 R57.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
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Derivative Assets $ 470 $ 866
Derivative Liabilities 412 737
Fair Value, Measurements, Recurring
    
Assets:    
Securities 575,741 606,032
Loans Held-for-Sale 7,590 9,265
Derivative Assets 470 866
Derivative Liabilities 412 737
Fair Value, Measurements, Recurring | U.S. Treasury and Agency Securities
    
Assets:    
Securities 19,363 18,952
Fair Value, Measurements, Recurring | Corporate Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Obligations of State and Political Subdivisions
    
Assets:    
Securities 140,529 113,497
Fair Value, Measurements, Recurring | Mortgage-backed Securities - Residential
    
Assets:    
Securities 415,496 473,230
Fair Value, Measurements, Recurring | Equity Securities
    
Assets:    
Securities 353 353
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
    
Assets:    
Securities 0 0
Loans Held-for-Sale 0 0
Derivative Assets 0 0
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and Agency Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of State and Political Subdivisions
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed Securities - Residential
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
    
Assets:    
Securities 565,268 594,847
Loans Held-for-Sale 7,590 9,265
Derivative Assets 470 866
Derivative Liabilities 412 737
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury and Agency Securities
    
Assets:    
Securities 19,363 18,952
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Obligations of State and Political Subdivisions
    
Assets:    
Securities 130,409 102,665
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-backed Securities - Residential
    
Assets:    
Securities 415,496 473,230
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
    
Assets:    
Securities 10,473 11,185
Loans Held-for-Sale 0 0
Derivative Assets 0 0
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury and Agency Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Securities
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Obligations of State and Political Subdivisions
    
Assets:    
Securities 10,120 10,832
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed Securities - Residential
    
Assets:    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity Securities
    
Assets:    
Securities $ 353 $ 353