XML 109 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Reconciliation of Level III Items (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance $ 36,153 $ 35,333
Amortization of core deposit intangible (119) (268)
Increase in impaired loans 1,749 3,895
Decrease in impaired loans (1,247) (1,661)
Payments received (1,953) (2,646)
Purchases 6,874 1,500
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 34,583 36,153
Core Deposit Intangible [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance 838 1,106
Amortization of core deposit intangible (119) (268)
Increase in impaired loans      
Decrease in impaired loans      
Payments received      
Purchases      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 719 838
Goodwill [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance 26,398 26,398
Amortization of core deposit intangible      
Increase in impaired loans      
Decrease in impaired loans      
Payments received      
Purchases      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 26,398 26,398
Impaired Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance 4,045 2,876
Amortization of core deposit intangible      
Increase in impaired loans 1,749 3,895
Decrease in impaired loans (1,247) (1,661)
Payments received (873) (1,065)
Purchases      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 3,674 4,045
Federal Home Loan Bank Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance 4,212 4,953
Amortization of core deposit intangible      
Increase in impaired loans      
Decrease in impaired loans      
Payments received (1,080) (1,581)
Purchases    840
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 3,132 4,212
Preferred Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance 660   
Amortization of core deposit intangible      
Increase in impaired loans      
Decrease in impaired loans      
Payments received      
Purchases    660
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance $ 660 $ 660