XML 20 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT (Details 3) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Jan. 31, 2012
Dec. 31, 2011
Financial assets:          
Investment securities available for sale, Fair Value $ 376,536,000 $ 136,311,000      
Successor [Member]
         
Financial assets:          
Cash and cash equivalents at carrying value 87,808,000 50,463,000 70,128,000 36,023,000 50,463,000
Investment securities available for sale 376,536,000 136,311,000      
Investment securities available for sale, Fair Value 376,536,000 136,311,000      
Investment securities held to maturity at carrying value 200,000 180,000      
Mortgage loans held for sale at carrying value 6,904,000 2,307,000      
Loans held for investment, net at carrying value 21,390,000 16,439,000      
Loans, net, at carrying value 1,317,556,000 759,418,000      
Bank Owned Life Insurance at carrying value 32,642,000 19,976,000      
Accrued interest receivable at carrying value 5,635,000 5,154,000      
Financial liabilities:          
Deposits at carrying value 1,654,699,000 873,222,000      
Short-term borrowings at carrying value 68,002,000 7,500,000      
Long-term debt at carrying value 45,341,000 19,864,000      
Interest Payable 682,000 476,000      
Successor [Member] | Estimate Of Fair Value, Fair Value Disclosure [Member]
         
Financial assets:          
Cash and cash equivalents, Fair Value 87,808,000 50,463,000      
Investment securities available for sale, Fair Value 376,536,000 136,311,000      
Investment securities held to maturity, Fair Value 408,000 410,000      
Mortgage loans held for sale, Fair Value 6,904,000 2,307,000      
Loans held for sale, Fair Value 21,390,000 16,439,000      
Loans Held For Investment, Fair Value 1,324,424,000 763,572,000      
Investment in Life Insurance, Fair Value 32,642,000 19,976,000      
Accrued interest receivable, Fair Value 5,635,000 5,154,000      
Financial liabilities:          
Deposits, Fair Value 1,656,752,000 876,674,000      
Short Term Borrowings, Fair Value 67,884,000 7,456,000      
Long-term debt, Fair Value 45,284,000 19,821,000      
Accrued Interest Payable Estimated Value 682,000 476,000      
Successor [Member] | Fair Value, Inputs, Level 1 [Member]
         
Financial assets:          
Cash and cash equivalents, Fair Value 87,808,000 50,463,000      
Investment securities available for sale, Fair Value 93,000 58,000      
Investment securities held to maturity, Fair Value 0 0      
Mortgage loans held for sale, Fair Value 0 0      
Loans held for sale, Fair Value 0 0      
Loans Held For Investment, Fair Value 0 0      
Investment in Life Insurance, Fair Value 0 0      
Accrued interest receivable, Fair Value 0 0      
Financial liabilities:          
Deposits, Fair Value 0 0      
Short Term Borrowings, Fair Value 0 0      
Long-term debt, Fair Value 0 0      
Accrued Interest Payable Estimated Value 0 0      
Successor [Member] | Fair Value, Inputs, Level 2 [Member]
         
Financial assets:          
Cash and cash equivalents, Fair Value 0 0      
Investment securities available for sale, Fair Value 376,443,000 136,253,000      
Investment securities held to maturity, Fair Value 0 0      
Mortgage loans held for sale, Fair Value 6,904,000 2,307,000      
Loans held for sale, Fair Value 21,390,000 16,439,000      
Loans Held For Investment, Fair Value 0 0      
Investment in Life Insurance, Fair Value 32,642,000 19,976,000      
Accrued interest receivable, Fair Value 5,635,000 5,154,000      
Financial liabilities:          
Deposits, Fair Value 1,656,752,000 876,674,000      
Short Term Borrowings, Fair Value 0 0      
Long-term debt, Fair Value 0 0      
Accrued Interest Payable Estimated Value 682,000 476,000      
Successor [Member] | Fair Value, Inputs, Level 3 [Member]
         
Financial assets:          
Cash and cash equivalents, Fair Value 0 0      
Investment securities available for sale, Fair Value 0 0      
Investment securities held to maturity, Fair Value 408,000 410,000      
Mortgage loans held for sale, Fair Value 0 0      
Loans held for sale, Fair Value 0 0      
Loans Held For Investment, Fair Value 1,324,424,000 763,572,000      
Investment in Life Insurance, Fair Value 0 0      
Accrued interest receivable, Fair Value 0 0      
Financial liabilities:          
Deposits, Fair Value 0 0      
Short Term Borrowings, Fair Value 67,884,000 7,456,000      
Long-term debt, Fair Value 45,284,000 19,821,000      
Accrued Interest Payable Estimated Value 0 0      
Interest Rate Cap [Member] | Successor [Member]
         
Financial assets:          
Interest rate swaps at carrying value 4,629,000 210,000      
Interest Rate Cap [Member] | Successor [Member] | Estimate Of Fair Value, Fair Value Disclosure [Member]
         
Financial liabilities:          
Interest rate swaps 4,629,000 210,000      
Interest Rate Cap [Member] | Successor [Member] | Fair Value, Inputs, Level 1 [Member]
         
Financial liabilities:          
Interest rate swaps 0 0      
Interest Rate Cap [Member] | Successor [Member] | Fair Value, Inputs, Level 2 [Member]
         
Financial liabilities:          
Interest rate swaps 4,629,000 210,000      
Interest Rate Cap [Member] | Successor [Member] | Fair Value, Inputs, Level 3 [Member]
         
Financial liabilities:          
Interest rate swaps 0 0      
Interest Rate Swap [Member] | Successor [Member]
         
Financial assets:          
Interest rate swaps at carrying value 4,000 258,000      
Interest Rate Swap [Member] | Successor [Member] | Estimate Of Fair Value, Fair Value Disclosure [Member]
         
Financial liabilities:          
Interest rate swaps 4,000 258,000      
Interest Rate Swap [Member] | Successor [Member] | Fair Value, Inputs, Level 1 [Member]
         
Financial liabilities:          
Interest rate swaps 0 0      
Interest Rate Swap [Member] | Successor [Member] | Fair Value, Inputs, Level 2 [Member]
         
Financial liabilities:          
Interest rate swaps 4,000 258,000      
Interest Rate Swap [Member] | Successor [Member] | Fair Value, Inputs, Level 3 [Member]
         
Financial liabilities:          
Interest rate swaps $ 0 $ 0