XML 88 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Estimates Of Fair Value Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Securities held-to-maturity $ 3,994 $ 13,454
Liabilities:    
Deposits 1,098,730 919,346
Long-term debt 16,495 16,495
Carrying Amount [Member]
   
Assets:    
Cash and cash equivalents 179,621 84,994
Securities available-for-sale 329,247 377,122
Securities held-to-maturity 3,994 13,454
Other securities 13,344 11,463
Net loans 2,537,850 2,127,560
Accrued interest receivable 8,108 6,692
Derivative assets 5,810 14,012
Liabilities:    
Deposits 2,807,536 2,409,316
Short-term debt 150,943 114,646
Long-term debt 16,495 16,495
Derivative liabilities 5,810 14,012
Fair Value [Member]
   
Assets:    
Cash and cash equivalents 179,621 84,994
Securities available-for-sale 329,247 377,122
Securities held-to-maturity 6,406 13,861
Other securities 13,344 11,463
Net loans 2,574,826 2,162,856
Accrued interest receivable 8,108 6,692
Derivative assets 5,810 14,012
Liabilities:    
Deposits 2,816,263 2,381,495
Short-term debt 150,944 114,648
Long-term debt 16,463 16,462
Derivative liabilities 5,810 14,012
Level 1 [Member]
   
Assets:    
Cash and cash equivalents 179,621 84,994
Securities available-for-sale 6,463 5,959
Securities held-to-maturity 0 0
Other securities 0 0
Net loans 0 0
Accrued interest receivable 8,108 6,692
Derivative assets 0 0
Liabilities:    
Deposits 1,708,806 1,447,954
Short-term debt 0 0
Long-term debt 0 0
Derivative liabilities 0 0
Level 2 [Member]
   
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 319,999 368,778
Securities held-to-maturity 6,406 13,861
Other securities 13,344 11,463
Net loans 0 0
Accrued interest receivable 0 0
Derivative assets 5,810 14,012
Liabilities:    
Deposits 1,107,457 933,541
Short-term debt 150,944 114,648
Long-term debt 16,463 16,462
Derivative liabilities 5,810 14,012
Level 3 [Member]
   
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 2,785 2,385
Securities held-to-maturity 0 0
Other securities 0 0
Net loans 2,574,826 2,162,856
Accrued interest receivable 0 0
Derivative assets 0 0
Liabilities:    
Deposits 0 0
Short-term debt 0 0
Long-term debt 0 0
Derivative liabilities $ 0 $ 0