XML 119 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Fair value hierarchy- recurring) (Details) (Recurring, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value $ 279,924 $ 218,824
Other liabilities - derivatives 328 635
Unexercised warrants 828  
Total liabilities measured at fair value 1,156 635
Quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Other liabilities - derivatives 0 0
Unexercised warrants 0  
Total liabilities measured at fair value 0 0
Other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 269,927 204,265
Other liabilities - derivatives 0 0
Unexercised warrants 0  
Total liabilities measured at fair value 0 0
Significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 9,997 14,559
Other liabilities - derivatives 328 635
Unexercised warrants 828  
Total liabilities measured at fair value 1,156 635
State and municipal securities | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 63,649 37,135
State and municipal securities | Quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
State and municipal securities | Other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 63,649 37,135
State and municipal securities | Significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Residential MBS | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 216,520 181,904
Residential MBS | Quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Residential MBS | Other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 206,278 167,130
Residential MBS | Significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 10,242 14,774
Derivative | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value (245) (215)
Derivative | Quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Derivative | Other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Derivative | Significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value $ (245) $ (215)