XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Securities available for sale:    
Securities available for sale $ 334,523,000 $ 333,366,000
Fair value measurements using significant unobservable inputs (Level 3) [Rollforward]    
Balances, beginning of period 324,000  
Total Realized / Unrealized Gains (Losses) Included in Net Income 13,000  
Total Realized / Unrealized Gains (Losses) Included in Other Comprehensive Income 0  
Purchases, Sales, Issuances and Settlements, Net 0  
Transfer In (Out) of Level 3 0  
Balances, end of period 337,000 324,000
Number of years an appraisal of real estate property, minimum 2 years  
Financial Assets:    
Securities available for sale 334,523,000 333,366,000
Financial Liabilities:    
Number of level 3 securities 1  
Percentage of fair value estimation of security (in hundredths)   67.28%
Par value on which estimation of fair value of security is based   500,000
Estimated amount of fair value of security   336,000
Amount of impairment attributed to factors other than credit   147,000
Amount of impairment attributable to credit factors   17,000
Carrying Value [Member]
   
Securities available for sale:    
Securities available for sale 334,523,000 333,366,000
Assets:    
Loans held for sale 9,215,000 6,330,000
Financial Assets:    
Cash and cash equivalents 28,909,000 28,893,000
Securities available for sale 334,523,000 333,366,000
Loans held for sale 9,215,000 6,330,000
Loans, net of allowance 795,970,000 814,229,000
Bank owned life insurance 13,273,000 13,058,000
Accrued interest receivable 5,106,000 5,091,000
Financial Liabilities:    
Deposits 1,042,485,000 1,058,754,000
Repurchase agreements 46,113,000 45,575,000
Other borrowings 10,142,000 13,206,000
Trust preferred capital notes 27,267,000 27,212,000
Accrued interest payable 758,000 857,000
Fair Value [Member]
   
Securities available for sale:    
Securities available for sale 334,523,000 333,366,000
Assets:    
Loans held for sale 9,215,000 6,330,000
Financial Assets:    
Cash and cash equivalents 28,909,000 28,893,000
Securities available for sale 334,523,000 333,366,000
Loans held for sale 9,215,000 6,330,000
Loans, net of allowance 787,894,000 811,573,000
Bank owned life insurance 13,273,000 13,058,000
Accrued interest receivable 5,106,000 5,091,000
Financial Liabilities:    
Deposits 1,020,830,000 1,066,448,000
Repurchase agreements 46,113,000 45,575,000
Other borrowings 11,078,000 13,064,000
Trust preferred capital notes 23,032,000 27,184,000
Accrued interest payable 758,000 857,000
Federal agencies and GSEs [Member]
   
Securities available for sale:    
Securities available for sale 37,177,000 32,679,000
Financial Assets:    
Securities available for sale 37,177,000 32,679,000
Mortgage-backed and CMOs [Member]
   
Securities available for sale:    
Securities available for sale 96,882,000 103,904,000
Financial Assets:    
Securities available for sale 96,882,000 103,904,000
State and municipal [Member]
   
Securities available for sale:    
Securities available for sale 192,022,000 194,405,000
Financial Assets:    
Securities available for sale 192,022,000 194,405,000
Corporate [Member]
   
Securities available for sale:    
Securities available for sale 8,442,000 2,378,000
Fair value measurements using significant unobservable inputs (Level 3) [Rollforward]    
Balances, beginning of period 324,000  
Total Realized / Unrealized Gains (Losses) Included in Net Income 13,000  
Total Realized / Unrealized Gains (Losses) Included in Other Comprehensive Income 0  
Purchases, Sales, Issuances and Settlements, Net 0  
Transfer In (Out) of Level 3 0  
Balances, end of period 337,000  
Financial Assets:    
Securities available for sale 8,442,000 2,378,000
Recurring [Member]
   
Securities available for sale:    
Securities available for sale 334,523,000 333,366,000
Financial Assets:    
Securities available for sale 334,523,000 333,366,000
Recurring [Member] | Federal agencies and GSEs [Member]
   
Securities available for sale:    
Securities available for sale 37,177,000 32,679,000
Financial Assets:    
Securities available for sale 37,177,000 32,679,000
Recurring [Member] | Mortgage-backed and CMOs [Member]
   
Securities available for sale:    
Securities available for sale 96,882,000 103,904,000
Financial Assets:    
Securities available for sale 96,882,000 103,904,000
Recurring [Member] | State and municipal [Member]
   
Securities available for sale:    
Securities available for sale 192,022,000 194,405,000
Financial Assets:    
Securities available for sale 192,022,000 194,405,000
Recurring [Member] | Corporate [Member]
   
Securities available for sale:    
Securities available for sale 8,442,000 2,378,000
Financial Assets:    
Securities available for sale 8,442,000 2,378,000
Nonrecurring [Member]
   
Assets:    
Loans held for sale 9,215,000 6,330,000
Impaired loans, net of valuation allowance 440,000 1,142,000
Other real estate owned 4,731,000 5,353,000
Financial Assets:    
Loans held for sale 9,215,000 6,330,000
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Fair Value [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Assets:    
Loans held for sale 0 0
Financial Assets:    
Cash and cash equivalents 28,909,000 28,893,000
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net of allowance 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits 0 0
Repurchase agreements 0 0
Other borrowings 0 0
Trust preferred capital notes 0 0
Accrued interest payable 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Recurring [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Recurring [Member] | Federal agencies and GSEs [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Recurring [Member] | Mortgage-backed and CMOs [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Recurring [Member] | State and municipal [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Recurring [Member] | Corporate [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Nonrecurring [Member]
   
Assets:    
Loans held for sale 0 0
Impaired loans, net of valuation allowance 0 0
Other real estate owned 0 0
Financial Assets:    
Loans held for sale 0 0
Significant Other Observable Inputs, Level 2 [Member] | Fair Value [Member]
   
Securities available for sale:    
Securities available for sale 334,186,000 333,042,000
Assets:    
Loans held for sale 9,215,000 6,330,000
Financial Assets:    
Cash and cash equivalents 0 0
Securities available for sale 334,186,000 333,042,000
Loans held for sale 9,215,000 6,330,000
Loans, net of allowance 787,894,000 811,573,000
Bank owned life insurance 13,273,000 13,058,000
Accrued interest receivable 5,106,000 5,091,000
Financial Liabilities:    
Deposits 1,020,830,000 1,066,448,000
Repurchase agreements 46,113,000 45,575,000
Other borrowings 11,078,000 13,064,000
Trust preferred capital notes 23,032,000 27,184,000
Accrued interest payable 758,000 857,000
Significant Other Observable Inputs, Level 2 [Member] | Recurring [Member]
   
Securities available for sale:    
Securities available for sale 334,186,000 333,042,000
Financial Assets:    
Securities available for sale 334,186,000 333,042,000
Significant Other Observable Inputs, Level 2 [Member] | Recurring [Member] | Federal agencies and GSEs [Member]
   
Securities available for sale:    
Securities available for sale 37,177,000 32,679,000
Financial Assets:    
Securities available for sale 37,177,000 32,679,000
Significant Other Observable Inputs, Level 2 [Member] | Recurring [Member] | Mortgage-backed and CMOs [Member]
   
Securities available for sale:    
Securities available for sale 96,882,000 103,904,000
Financial Assets:    
Securities available for sale 96,882,000 103,904,000
Significant Other Observable Inputs, Level 2 [Member] | Recurring [Member] | State and municipal [Member]
   
Securities available for sale:    
Securities available for sale 192,022,000 194,405,000
Financial Assets:    
Securities available for sale 192,022,000 194,405,000
Significant Other Observable Inputs, Level 2 [Member] | Recurring [Member] | Corporate [Member]
   
Securities available for sale:    
Securities available for sale 8,105,000 2,054,000
Financial Assets:    
Securities available for sale 8,105,000 2,054,000
Significant Other Observable Inputs, Level 2 [Member] | Nonrecurring [Member]
   
Assets:    
Loans held for sale 9,215,000 6,330,000
Impaired loans, net of valuation allowance 440,000 1,142,000
Other real estate owned 4,731,000 5,353,000
Financial Assets:    
Loans held for sale 9,215,000 6,330,000
Significant Unobservable Inputs, Level 3 [Member] | Fair Value [Member]
   
Securities available for sale:    
Securities available for sale 337,000 324,000
Assets:    
Loans held for sale 0 0
Financial Assets:    
Cash and cash equivalents 0 0
Securities available for sale 337,000 324,000
Loans held for sale 0 0
Loans, net of allowance 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits 0 0
Repurchase agreements 0 0
Other borrowings 0 0
Trust preferred capital notes 0 0
Accrued interest payable 0 0
Significant Unobservable Inputs, Level 3 [Member] | Recurring [Member]
   
Securities available for sale:    
Securities available for sale 337,000 324,000
Financial Assets:    
Securities available for sale 337,000 324,000
Significant Unobservable Inputs, Level 3 [Member] | Recurring [Member] | Federal agencies and GSEs [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Significant Unobservable Inputs, Level 3 [Member] | Recurring [Member] | Mortgage-backed and CMOs [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Significant Unobservable Inputs, Level 3 [Member] | Recurring [Member] | State and municipal [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Financial Assets:    
Securities available for sale 0 0
Significant Unobservable Inputs, Level 3 [Member] | Recurring [Member] | Corporate [Member]
   
Securities available for sale:    
Securities available for sale 337,000 324,000
Financial Assets:    
Securities available for sale 337,000 324,000
Significant Unobservable Inputs, Level 3 [Member] | Nonrecurring [Member]
   
Assets:    
Loans held for sale 0 0
Impaired loans, net of valuation allowance 0 0
Other real estate owned 0 0
Financial Assets:    
Loans held for sale $ 0 $ 0