XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Assets And Liabilities (Schedule Of Estimated Fair Values) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Fair Value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commitments to extend credit $ 2,493 $ 1,738 $ 1,938
Standby letters of credit 216 162 162
Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commitments to extend credit 249,250 173,834 193,801
Standby letters of credit 21,615 16,172 16,232
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash, due from banks and deposits in other banks 162,107 91,530 128,570
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash, due from banks and deposits in other banks 162,107 91,530 128,570
Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities 177,324 228,163 218,441
Accrued interest receivable 2,832 2,898 3,030
Deposits 944,680 910,927 892,915
Securities sold under repurchase agreements 22,623 16,348 17,034
Borrowings 4,172 4,066 4,101
Junior subordinated debentures 18,060 17,356 15,106
Accrued interest payable 48 52 48
Significant Other Observable Inputs (Level 2) [Member] | Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities 177,078 227,905 218,207
Accrued interest receivable 2,832 2,898 3,030
Deposits 944,944 911,248 893,567
Securities sold under repurchase agreements 22,623 16,348 17,034
Borrowings 4,517 4,626 4,662
Junior subordinated debentures 18,558 18,558 18,558
Accrued interest payable 48 52 48
Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for sale, net 685,093 649,907 610,504
Purchased receivables 23,326 30,209 25,536
Significant Unobservable Inputs (Level 3) [Member] | Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for sale, net 692,445 656,881 613,571
Purchased receivables $ 23,326 $ 30,209 $ 25,536