XML 79 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments - Carrying Amounts and Fair Values of Company's Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial assets:    
Securities held-to-maturity $ 267,613 $ 275,507
Loans 1,143,232 1,092,591
Financial liabilities:    
Time deposits 466,492 419,983
Other borrowed funds 177,144 195,144
Subordinated debentures 36,083 36,083
Carrying Value [Member]
   
Financial assets:    
Securities held-to-maturity 267,613 275,507
Loans 1,143,232 1,092,591
Financial liabilities:    
Time deposits 466,492 419,983
Other borrowed funds 177,144 195,144
Subordinated debentures 36,083 36,083
Estimated Fair Value [Member]
   
Financial assets:    
Securities held-to-maturity 268,802 281,924
Loans 1,135,920 1,124,716
Financial liabilities:    
Time deposits 469,342 424,253
Other borrowed funds 181,428 205,481
Subordinated debentures 41,129 43,423
Fair Value Measurements, Level 1 Inputs [Member]
   
Financial assets:    
Securities held-to-maturity     
Loans     
Financial liabilities:    
Time deposits     
Other borrowed funds     
Subordinated debentures     
Fair Value Measurements, Level 2 Inputs [Member]
   
Financial assets:    
Securities held-to-maturity 268,802 281,924
Financial liabilities:    
Time deposits 469,342 424,253
Other borrowed funds 181,428 205,481
Fair Value Measurements, Level 3 Inputs [Member]
   
Financial assets:    
Loans 1,135,920 1,124,716
Financial liabilities:    
Subordinated debentures $ 41,129 $ 43,423