XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Financial assets:    
Cash and cash equivalents $ 59,382 $ 56,582
Securities 889,375 944,892
Loans held for sale 5,011 15,183
Loans, net 1,675,251 1,503,515
Restricted investments in bank stock 18,538 15,450
Accrued interest receivable 7,257 7,206
Financial liabilities:    
Deposits 2,177,071 2,231,291
Short-term borrowings 316,225 113,225
Long-term debt 15,800 40,800
Accrued interest payable 217 308
Carrying Amount [Member] | Commitments to Extend Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Carrying Amount [Member] | Standby Letters of Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member]
   
Financial assets:    
Cash and cash equivalents 59,382 56,582
Securities 875,127 948,780
Loans held for sale 5,057 15,415
Loans, net 1,682,652 1,516,839
Restricted investments in bank stock 18,538 15,450
Accrued interest receivable 7,257 7,206
Financial liabilities:    
Deposits 2,177,891 2,232,789
Short-term borrowings 316,225 113,225
Long-term debt 12,642 35,629
Accrued interest payable 217 308
Fair Value [Member] | Commitments to Extend Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Standby Letters of Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets, Level 1 [Member]
   
Financial assets:    
Cash and cash equivalents 59,382 56,582
Securities 0 0
Loans held for sale 0 0
Loans, net 0 0
Restricted investments in bank stock 0 0
Accrued interest receivable 7,257 7,206
Financial liabilities:    
Deposits 0 0
Short-term borrowings 316,225 113,225
Long-term debt 0 0
Accrued interest payable 217 308
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Commitments to Extend Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets, Level 1 [Member] | Standby Letters of Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Significant Other Observable Inputs, Level 2 [Member]
   
Financial assets:    
Cash and cash equivalents 0 0
Securities 875,127 948,780
Loans held for sale 0 0
Loans, net 0 0
Restricted investments in bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Fair Value [Member] | Significant Other Observable Inputs, Level 2 [Member] | Commitments to Extend Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Significant Other Observable Inputs, Level 2 [Member] | Standby Letters of Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Significant Unobservable Inputs, Level 3 [Member]
   
Financial assets:    
Cash and cash equivalents 0 0
Securities 0 0
Loans held for sale 5,057 15,415
Loans, net 1,682,652 1,516,839
Restricted investments in bank stock 18,538 15,450
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 2,177,891 2,232,789
Short-term borrowings 0 0
Long-term debt 12,642 35,629
Accrued interest payable 0 0
Fair Value [Member] | Significant Unobservable Inputs, Level 3 [Member] | Commitments to Extend Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments 0 0
Fair Value [Member] | Significant Unobservable Inputs, Level 3 [Member] | Standby Letters of Credit [Member]
   
Financial liabilities:    
Off-balance sheet instruments $ 0 $ 0