XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Carrying amount [Member]
   
Carrying amounts and fair values of financial instruments    
Federal Reserve Bank, Federal Home Loan Bank and Other Stock $ 2,376 $ 2,536
Carrying amount [Member] | Level 1 [Member]
   
Carrying amounts and fair values of financial instruments    
Cash and due from banks 343,938 172,559
Carrying amount [Member] | Level 2 [Member]
   
Carrying amounts and fair values of financial instruments    
Cash equivalents 1,150  
Investment securities held to maturity 8,095 9,315
Loans Held for Sale 7,500  
Loans, net of allowance 818,998 929,696
Accrued interest and loan fees receivable 5,256 6,885
Non Maturity Deposit 1,121,564 1,056,923
Time Deposits 260,202 254,949
Accrued interest payable 325 348
Carrying amount [Member] | Level 2 & Level 3 [Member]
   
Carrying amounts and fair values of financial instruments    
Investment securities available for sale 307,719 299,204
Fair value [Member] | Level 1 [Member]
   
Carrying amounts and fair values of financial instruments    
Cash and due from banks 343,938 172,559
Fair value [Member] | Level 2 [Member]
   
Carrying amounts and fair values of financial instruments    
Cash equivalents 1,150  
Investment securities held to maturity 8,920 10,161
Loans Held for Sale 7,500  
Loans, net of allowance 847,550 960,070
Accrued interest and loan fees receivable 5,256 6,885
Non Maturity Deposit 1,121,564 1,056,923
Time Deposits 262,336 257,267
Accrued interest payable 325 348
Fair value [Member] | Level 2 & Level 3 [Member]
   
Carrying amounts and fair values of financial instruments    
Investment securities available for sale $ 307,719 $ 299,204