XML 88 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Financial Assets:        
Cash and cash equivalents $ 92,406 $ 174,931 $ 190,234 $ 169,164
Investment securities 269,683 233,580    
Federal Home Loan Bank Stock 20,655 20,655    
Loans, net, including loans held for sale 1,485,822 1,453,822    
Mortgage banking derivative asset   865    
Accrued interest receivable 6,819 6,142    
Asset Current, Carrying value   1,903,836    
Other assets   164,354    
Total assets 2,055,672 2,068,190    
Financial Liabilities:        
Deposits 1,609,350 1,596,241    
Advances from Federal Home Loan Bank 81,807 81,841    
Securities sold under repurchase agreements 51,991 60,386    
Subordinated debentures 36,083 36,083    
Accrued interest payable 0 446    
Mortgage banking derivative liability   258    
Advance payments by borrowers for taxes and insurance 971 1,402    
Liabilities Current, Carrying value   1,776,399    
Other liabilities   13,664    
Total liabilities 1,800,536 1,790,063    
Stockholders' equity 255,136 278,127    
Total liabilities and stockholders' equity 2,055,672 2,068,190    
Assets:        
Cash and cash equivalents 92,406 174,931    
Investment securities 269,693 233,591    
Loans, net, including loans held for sale 1,518,395 1,494,573    
Mortgage banking derivative asset   865    
Accrued interest receivable 6,819 6,142    
Current Asset, Estimated fair value   1,910,102    
Liabilities and stockholders' equity:        
Deposits 1,614,570 1,603,111    
Advances from Federal Home Loan Bank 84,349 85,196    
Securities sold under repurchase agreements 51,991 60,386    
Subordinated debentures 44,530 31,814    
Accrued interest payable   446    
Mortgage banking derivative liability   258    
Advance payments by borrowers for taxes and insurance   1,402    
Other Curernt Liabilities, Estimated fair value   1,782,613    
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets:        
Cash and cash equivalents 92,406      
Investment securities 69      
Loans, net, including loans held for sale 0      
Accrued interest receivable 0      
Financial Liabilities:        
Deposits 271,305      
Advances from Federal Home Loan Bank 0      
Securities sold under repurchase agreements 0      
Subordinated debentures 0      
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets:        
Cash and cash equivalents 0      
Investment securities 268,317      
Loans, net, including loans held for sale 12,201      
Accrued interest receivable 1,434      
Financial Liabilities:        
Deposits 1,343,265      
Advances from Federal Home Loan Bank 84,349      
Securities sold under repurchase agreements 51,991      
Subordinated debentures 0      
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets:        
Cash and cash equivalents 0      
Investment securities 1,308      
Loans, net, including loans held for sale 1,505,707      
Accrued interest receivable 5,385      
Financial Liabilities:        
Deposits 0      
Advances from Federal Home Loan Bank 0      
Securities sold under repurchase agreements 0      
Subordinated debentures $ 44,530