XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements, Balance Sheet Grouping (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Financial assets [Abstract]    
Loans held for sale   $ 92,514,000
Level I [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 54,415,000  
Securities 0  
Loans held for sale 0  
Net portfolio loans 0  
Bank-owned life insurance 0  
Accrued interest receivable 0  
Mortgage interest rate locks 0  
Financial liabilities [Abstract]    
Deposits 0  
Securities sold under agreements to repurchase 0  
Short-term debt 0  
FHLB borrowings and other debt 0  
Trust preferred capital notes 0  
Accrued interest payable 0  
Interest rate swap 0  
Mortgage banking hedge instruments 0  
Level II [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 0  
Securities 319,457,000  
Loans held for sale 82,114,000  
Net portfolio loans 1,178,000  
Bank-owned life insurance 16,484,000  
Accrued interest receivable 3,974,000  
Mortgage interest rate locks 35,000  
Financial liabilities [Abstract]    
Deposits 984,682,000  
Securities sold under agreements to repurchase 33,975,000  
Short-term debt 11,873,000  
FHLB borrowings and other debt 78,912,000  
Trust preferred capital notes 5,221,000  
Accrued interest payable 654,000  
Interest rate swap 541,000  
Mortgage banking hedge instruments 39,000  
Level III [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 0  
Securities 0  
Loans held for sale 0  
Net portfolio loans 715,180,000  
Bank-owned life insurance 0  
Accrued interest receivable 0  
Mortgage interest rate locks 0  
Financial liabilities [Abstract]    
Deposits 0  
Securities sold under agreements to repurchase 0  
Short-term debt 0  
FHLB borrowings and other debt 0  
Trust preferred capital notes 0  
Accrued interest payable 0  
Interest rate swap 0  
Mortgage banking hedge instruments 0  
Carrying Amount [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 54,415,000 51,270,000
Securities 319,457,000 308,242,000
Loans held for sale 82,114,000  
Net portfolio loans 695,166,000 656,770,000
Bank-owned life insurance 16,484,000  
Accrued interest receivable 3,974,000 4,221,000
Mortgage interest rate locks 35,000  
Financial liabilities [Abstract]    
Deposits 981,900,000 929,869,000
Securities sold under agreements to repurchase 33,975,000 31,686,000
Short-term debt 11,873,000 28,331,000
FHLB borrowings and other debt 72,912,000 82,912,000
Trust preferred capital notes 5,155,000 5,155,000
Accrued interest payable 654,000 844,000
Interest rate swap 541,000 314,000
Mortgage banking hedge instruments 39,000  
Fair Value [Member]
   
Financial assets [Abstract]    
Cash and cash equivalents 54,415,000 51,270,000
Securities 319,457,000 308,242,000
Loans held for sale 82,114,000  
Net portfolio loans 716,358,000 678,245,000
Bank-owned life insurance 16,484,000  
Accrued interest receivable 3,974,000 4,221,000
Mortgage interest rate locks 35,000  
Financial liabilities [Abstract]    
Deposits 984,682,000 934,322,000
Securities sold under agreements to repurchase 33,975,000 31,686,000
Short-term debt 11,873,000 28,331,000
FHLB borrowings and other debt 78,912,000 83,899,000
Trust preferred capital notes 5,221,000 5,216,000
Accrued interest payable 654,000 844,000
Interest rate swap   314,000
Mortgage banking hedge instruments $ 39,000