XML 32 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2013
Carrying Amount [Member]
Jan. 31, 2012
Carrying Amount [Member]
Jun. 30, 2013
Total Fair Value [Member]
Dec. 31, 2012
Total Fair Value [Member]
Jun. 30, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Jun. 30, 2013
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Jun. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
ASSETS                            
Cash and cash equivalents $ 24,794 $ 31,881 $ 24,228 $ 39,703 $ 24,974 $ 31,881 $ 24,794 $ 31,881 $ 24,794 $ 31,881 $ 0 $ 0 $ 0 $ 0
Interest bearing time deposits with other banks 277 225     277 225 283 230 0 0 283 230 0 0
Securities available for sale 724,298 737,311     724,298 737,311 724,298 737,311 74,661 54,169 649,007 680,562 630 2,580
Trading securities 4,729 4,459     4,729 4,459 4,729 4,459 4,574 4,300 155 159 0 0
Loans held for sale 53 2,398     53 2,398 54 2,460 0 0 54 2,460 0 0
Net loans 967,447 913,764     967,447 913,764 949,183 917,785 0 0 0 0 949,183 917,785
FHLB and other equity interests 7,565 6,684     7,565 6,684                
Accrued interest receivable         7,082 6,863 7,082 6,863 402 278 3,493 3,498 3,187 3,087
LIABILITIES                            
Deposits (1,546,546) (1,485,003)     (1,546,546) (1,485,003) (1,546,413) (1,487,545) (1,347,442) (1,272,060) (198,971) (215,485) 0 0
FHLB and other borrowings         (100,477) (97,806) (99,872) (105,850) 0 0 (99,872) (105,850) 0 0
Subordinated debentures (20,620) (20,620)     (20,620) (20,620) (10,998) (10,682) 0 0 (10,998) (10,682) 0 0
Interest rate swaps         (1,253) (1,745) (1,253) (1,745) 0 0 (1,253) (1,745) 0 0
Accrued interest payable         $ (882) $ (1,022) $ (882) $ (1,022) $ (223) $ (301) $ (645) $ (707) $ (14) $ (14)