XML 39 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities $ 29,905 $ 40,381    
Loans, net of allowance of loan losses 2,434,998 2,263,130    
Loan servicing rights 2,698 1,110 765 757
Time deposits 790,762 870,232    
FHLBB advances 288,082 361,172    
Junior subordinated debentures 22,681 32,991    
Loan servicing rights reserve 69 165    
Carrying Amount [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities 29,905 40,381    
Loans, net of allowance of loan losses 2,434,998 2,263,130    
Loan servicing rights 2,698 [1] 1,110 [2]    
Time deposits 790,762 870,232    
FHLBB advances 288,082 361,172    
Junior subordinated debentures 22,681 32,991    
Estimated Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities 29,865 41,420    
Loans, net of allowance of loan losses 2,479,527 2,350,153    
Loan servicing rights 2,767 [1] 1,275 [2]    
Time deposits 797,748 879,705    
FHLBB advances 308,317 392,805    
Junior subordinated debentures 16,282 23,371    
Level 1 [Member] | Estimated Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities 0 0    
Loans, net of allowance of loan losses 0 0    
Loan servicing rights 0 [1] 0 [2]    
Time deposits 0 0    
FHLBB advances 0 0    
Junior subordinated debentures 0 0    
Level 2 [Member] | Estimated Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities 29,865 41,420    
Loans, net of allowance of loan losses 0 0    
Loan servicing rights 0 [1] 0 [2]    
Time deposits 797,748 879,705    
FHLBB advances 308,317 392,805    
Junior subordinated debentures 16,282 23,371    
Level 3 [Member] | Estimated Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Held to maturity securities 0 0    
Loans, net of allowance of loan losses 2,479,527 2,350,153    
Loan servicing rights 2,767 [1] 1,275 [2]    
Time deposits 0 0    
FHLBB advances 0 0    
Junior subordinated debentures $ 0 $ 0    
[1] The carrying value of loan servicing rights is net of $69 thousand in reserves as of December 31, 2013. The estimated fair value does not include such adjustment.
[2] The carrying value of loan servicing rights is net of $165 thousand in reserves as of December 31, 2012. The estimated fair value does not include such adjustment.