XML 24 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Fair value by balance sheet grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Carrying Amount | Significant unobservable inputs (Level 3)
   
Financial assets:    
Loans receivable, net $ 520,768 $ 502,252
Financial liabilities    
Deposit liabilities 748,934 729,373
Borrowings 97,265 130,631
Unexercised warrants 828 0
Carrying Amount | Other observable inputs (Level 2)
   
Financial assets:    
Held-to-maturity securities 14,826 16,143
Loans held for sale 1,684 5,561
Accrued interest receivable 4,320 4,100
Other assets 2,024 2,095
Financial liabilities    
Accrued interest payable 1,185 1,676
Other liabilities 328 635
Carrying Amount | Quoted prices in active markets for identical assets (Level 1)
   
Financial assets:    
Cash, cash equivalents, restricted cash and federal funds sold 80,085 109,868
BOLI 9,472 9,127
Carrying Amount | Other observable inputs and Significant unobservable inputs (Level 2 and 3)
   
Financial assets:    
Available-for-sale securities 280,169 219,039
Fair Value | Significant unobservable inputs (Level 3)
   
Financial assets:    
Loans receivable, net 536,003 515,737
Financial liabilities    
Deposit liabilities 751,755 709,534
Borrowings 94,673 131,202
Unexercised warrants 828 0
Fair Value | Other observable inputs (Level 2)
   
Financial assets:    
Held-to-maturity securities 16,344 17,471
Loans held for sale 1,684 5,561
Accrued interest receivable 4,320 4,100
Other assets 2,024 2,095
Financial liabilities    
Accrued interest payable 1,185 1,676
Other liabilities 328 635
Fair Value | Quoted prices in active markets for identical assets (Level 1)
   
Financial assets:    
Cash, cash equivalents, restricted cash and federal funds sold 80,085 109,868
BOLI 9,472 9,127
Fair Value | Other observable inputs and Significant unobservable inputs (Level 2 and 3)
   
Financial assets:    
Available-for-sale securities $ 280,169 $ 219,039