XML 56 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Carrying Amount and Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Level 1
   
Financial assets:    
Cash and cash equivalents $ 138,396 $ 92,918
Investment securities 133 1,084
Loans and loans held-for-sale, net 0 0
Accrued interest receivable 0 0
Federal Home Loan Bank stock 4,154 6,130
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 0 0
Time deposits 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Level 1 | Forward Sales Commitments
   
Financial assets:    
Derivative assets   0
Financial liabilities:    
Derivative liabilities 0  
Level 1 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Level 1 | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 0  
Financial liabilities:    
Derivative liabilities 0 0
Level 2
   
Financial assets:    
Cash and cash equivalents 0 0
Investment securities 342,987 329,338
Loans and loans held-for-sale, net 0 0
Accrued interest receivable 1,760 6,745
Federal Home Loan Bank stock 0 0
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 898,372 855,455
Time deposits 742,552 885,903
Borrowed funds 105,926 106,923
Accrued interest payable 1,629 2,619
Level 2 | Forward Sales Commitments
   
Financial assets:    
Derivative assets   57
Financial liabilities:    
Derivative liabilities 481  
Level 2 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Level 2 | Interest Rate Lock Commitments
   
Financial liabilities:    
Derivative liabilities 0 0
Level 3
   
Financial assets:    
Cash and cash equivalents 0 0
Investment securities 0 0
Loans and loans held-for-sale, net 1,187,663 1,365,586
Accrued interest receivable 4,616 0
Federal Home Loan Bank stock 0 0
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 0 0
Time deposits 0 0
Borrowed funds 0 0
Accrued interest payable 0 0
Level 3 | Forward Sales Commitments
   
Financial assets:    
Derivative assets   0
Financial liabilities:    
Derivative liabilities 0  
Level 3 | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 196 216
Financial liabilities:    
Derivative liabilities 196 216
Level 3 | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 873  
Financial liabilities:    
Derivative liabilities 0 130
Carrying Amount
   
Financial assets:    
Cash and cash equivalents 138,396 92,918
Investment securities 343,120 330,422
Loans and loans held-for-sale, net 1,312,034 1,437,610
Accrued interest receivable 6,376 6,745
Federal Home Loan Bank stock 4,154 6,130
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 898,372 855,455
Time deposits 733,290 875,886
Borrowed funds 105,136 105,539
Accrued interest payable 1,629 2,619
Carrying Amount | Forward Sales Commitments
   
Financial assets:    
Derivative assets   57
Financial liabilities:    
Derivative liabilities 481  
Carrying Amount | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 196 216
Financial liabilities:    
Derivative liabilities 196 216
Carrying Amount | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 873  
Financial liabilities:    
Derivative liabilities 0 130
Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 138,396 92,918
Investment securities 343,120 330,422
Loans and loans held-for-sale, net 1,187,663 1,365,586
Accrued interest receivable 6,376 6,745
Federal Home Loan Bank stock 4,154 6,130
Financial liabilities:    
Demand deposits, NOW, savings and money market accounts 898,372 855,455
Time deposits 742,552 885,903
Borrowed funds 105,926 106,923
Accrued interest payable 1,629 2,619
Estimated Fair Value | Forward Sales Commitments
   
Financial assets:    
Derivative assets   57
Financial liabilities:    
Derivative liabilities 481  
Estimated Fair Value | Interest Rate Swap Agreements
   
Financial assets:    
Derivative assets 196 216
Financial liabilities:    
Derivative liabilities 196 216
Estimated Fair Value | Interest Rate Lock Commitments
   
Financial assets:    
Derivative assets 873  
Financial liabilities:    
Derivative liabilities $ 0 $ 130