XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financial assets measured at fair value on recurring basis [Abstract]    
Collateralized mortgage obligations issued or guaranteed by U.S. government agencies $ 233,976  
Collateralized mortgage obligations Non-agency 1,011  
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Total investment securities available-for-sale 47  
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Loans and leases held for sale 0  
Significant Other Observable Inputs Level 2 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Total investment securities available-for-sale 344,992  
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Loans and leases held for sale 0  
Significant Unobservable Inputs Level 3 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Total investment securities available-for-sale 4,164  
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Loans and leases held for sale 1,572  
Recurring [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Mortgage-backed securities - residential 30,509 17,005
U.S. government agencies 66,444 36,084
Common stocks 47 248
Collateralized mortgage obligations issued or guaranteed by U.S. government agencies 233,976 234,034
Collateralized mortgage obligations Non-agency 1,011 4,832
Corporate bonds 7,437 12,975
Municipal bonds 5,615 965
Trust preferred securities   15,945
Other securities 4,164 6,918
Total investment securities available-for-sale 349,203 329,006
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Mortgage-backed securities - residential 0 0
U.S. government agencies 0 0
Common stocks 47 248
Collateralized mortgage obligations issued or guaranteed by U.S. government agencies 0 0
Collateralized mortgage obligations Non-agency 0 0
Corporate bonds 0 0
Municipal bonds 0 0
Trust preferred securities   3,342
Other securities 0 0
Total investment securities available-for-sale 47 3,590
Recurring [Member] | Significant Other Observable Inputs Level 2 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Mortgage-backed securities - residential 30,509 17,005
U.S. government agencies 66,444 36,084
Common stocks 0 0
Collateralized mortgage obligations issued or guaranteed by U.S. government agencies 233,976 234,034
Collateralized mortgage obligations Non-agency 1,011 4,832
Corporate bonds 7,437 12,975
Municipal bonds 5,615 965
Trust preferred securities   0
Other securities 0 0
Total investment securities available-for-sale 344,992 305,895
Recurring [Member] | Significant Unobservable Inputs Level 3 [Member]
   
Financial assets measured at fair value on recurring basis [Abstract]    
Mortgage-backed securities - residential 0 0
U.S. government agencies 0 0
Common stocks 0 0
Collateralized mortgage obligations issued or guaranteed by U.S. government agencies 0 0
Collateralized mortgage obligations Non-agency 0 0
Corporate bonds 0 0
Municipal bonds 0 0
Trust preferred securities   12,603
Other securities 4,164 6,918
Total investment securities available-for-sale 4,164 19,521
Nonrecurring [Member]
   
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Impaired loans and leases 9,180 8,583
Other real estate owned 7,632 15,072
Loans and leases held for sale 1,572 3,830
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Impaired loans and leases 0 0
Other real estate owned 0 0
Loans and leases held for sale 0 0
Nonrecurring [Member] | Significant Other Observable Inputs Level 2 [Member]
   
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Impaired loans and leases 0 0
Other real estate owned 0 0
Loans and leases held for sale 0 0
Nonrecurring [Member] | Significant Unobservable Inputs Level 3 [Member]
   
Financial assets measured at fair value on nonrecurring basis [Abstract]    
Impaired loans and leases 9,180 8,583
Other real estate owned 7,632 15,072
Loans and leases held for sale $ 1,572 $ 3,830