XML 46 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]            
Trading securities $ 0   $ 0   $ 0  
Held-to-maturity securities 0   0   0  
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 404,623   404,623   365,755  
Unrealized gains 3,643   3,643   8,236  
Unrealized losses (7,990)   (7,990)   (1,023)  
Fair value 400,276   400,276   372,968  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 222,222   222,222   59,705  
12 months or more, fair value 28,654   28,654   12,428  
Total fair value 250,876   250,876   72,133  
Less than 12 months, unrealized losses (6,402)   (6,402)   (433)  
12 months or more, unrealized losses (1,588)   (1,588)   (590)  
Unrealized losses (7,990)   (7,990)   (1,023)  
Number of securities temporarily impaired 80   80     25
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]            
Three months or less, amortized cost 1,411   1,411      
Over three months to one year, amortized cost 2,519   2,519      
After one year through three years, amortized cost 44,646   44,646      
After year three through five years, amortized cost 233,541   233,541      
After five through ten years, amortized cost 83,607   83,607      
After ten years, amortized cost 38,899   38,899      
Total amortized cost 404,623   404,623      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]            
Three months or less, fair value 1,415   1,415      
Over three months to one year, fair value 2,550   2,550      
After one year through three years, fair value 45,390   45,390      
After three years through five years, fair value 230,633   230,633      
After five years through ten years, fair value 82,337   82,337      
After ten years, fair value 37,951   37,951      
Total cost - fair value 400,276   400,276      
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]            
To state and local governments to secure public deposits, amortized cost 53,742   53,742      
To Federal Reserve Bank to secure borrowings, amortized cost 18,226   18,226      
To Federal Home Loan Bank to secure borrowings, amortized cost 525   525      
Other securities pledged, principally to secure deposits, amortized cost 12,584   12,584      
Total pledged investment securities, amortized cost 85,077   85,077      
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, by Type of Agreement [Abstract]            
To state and local governments to secure public deposits, fair value 55,297   55,297      
To Federal Reserve Bank to secure borrowings, fair value 18,259   18,259      
To Federal Home Loan Bank to secure borrowings, fair value 544   544      
Other securities pledged, principally to secure deposits, fair value 13,035   13,035      
Total pledged investment securities, fair value 87,135   87,135      
Gain on sale of investment securities [Abstract]            
Gross realized gains 0 345 556 689    
Gross realized losses 0 0 0 (2)    
Gain on sale of investment securities, net 0 345 556 687    
U.S. government agencies [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 85,789   85,789   87,297  
Unrealized gains 759   759   1,321  
Unrealized losses (633)   (633)   (32)  
Fair value 85,915   85,915   88,586  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 40,631   40,631   12,056  
12 months or more, fair value 0   0   0  
Total fair value 40,631   40,631   12,056  
Less than 12 months, unrealized losses (633)   (633)   (32)  
12 months or more, unrealized losses 0   0   0  
Unrealized losses (633)   (633)   (32)  
Residential pass-through securities [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 171,312   171,312   165,175  
Unrealized gains 911   911   3,430  
Unrealized losses (3,404)   (3,404)   (182)  
Fair value 168,819   168,819   168,423  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 89,801   89,801   27,680  
12 months or more, fair value 23,936   23,936   0  
Total fair value 113,737   113,737   27,680  
Less than 12 months, unrealized losses (2,116)   (2,116)   (182)  
12 months or more, unrealized losses (1,288)   (1,288)   0  
Unrealized losses (3,404)   (3,404)   (182)  
Taxable state and political subdivisions [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 2,295   2,295   4,759  
Unrealized gains 215   215   553  
Unrealized losses 0   0   0  
Fair value 2,510   2,510   5,312  
Tax exempt state and political subdivisions [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 71,678   71,678   56,431  
Unrealized gains 1,711   1,711   2,703  
Unrealized losses (990)   (990)   (149)  
Fair value 72,399   72,399   58,985  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 36,019   36,019   10,113  
12 months or more, fair value 0   0   0  
Total fair value 36,019   36,019   10,113  
Less than 12 months, unrealized losses (990)   (990)   (149)  
12 months or more, unrealized losses 0   0   0  
Unrealized losses (990)   (990)   (149)  
Corporate obligations [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 11,000   11,000   11,000  
Unrealized gains 0   0   0  
Unrealized losses (252)   (252)   (565)  
Fair value 10,748   10,748   10,435  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 7,943   7,943   0  
12 months or more, fair value 2,805   2,805   10,435  
Total fair value 10,748   10,748   10,435  
Less than 12 months, unrealized losses (57)   (57)   0  
12 months or more, unrealized losses (195)   (195)   (565)  
Unrealized losses (252)   (252)   (565)  
Agency-issued collateralized mortgage obligations [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 36,653   36,653   13,967  
Unrealized gains 47   47   79  
Unrealized losses (962)   (962)   0  
Fair value 35,738   35,738   14,046  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 25,594   25,594      
12 months or more, fair value 0   0      
Total fair value 25,594   25,594      
Less than 12 months, unrealized losses (962)   (962)      
12 months or more, unrealized losses 0   0      
Unrealized losses (962)   (962)      
Asset-backed securities [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 23,878   23,878   25,108  
Unrealized gains 0   0   150  
Unrealized losses (1,644)   (1,644)   (70)  
Fair value 22,234   22,234   25,188  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 22,234   22,234   9,856  
12 months or more, fair value 0   0   0  
Total fair value 22,234   22,234   9,856  
Less than 12 months, unrealized losses (1,644)   (1,644)   (70)  
12 months or more, unrealized losses 0   0   0  
Unrealized losses (1,644)   (1,644)   (70)  
Investments in mutual funds and other equities [Member]
           
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]            
Amortized cost 2,018   2,018   2,018  
Unrealized gains 0   0   0  
Unrealized losses (105)   (105)   (25)  
Fair value 1,913   1,913   1,993  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]            
Less than 12 months, fair value 0   0   0  
12 months or more, fair value 1,913   1,913   1,993  
Total fair value 1,913   1,913   1,993  
Less than 12 months, unrealized losses 0   0   0  
12 months or more, unrealized losses (105)   (105)   (25)  
Unrealized losses $ (105)   $ (105)   $ (25)