XML 115 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value - Fair Value of Assets and Liabilities on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities $ 133 $ 1,084
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 342,987 329,338
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Estimated Fair Value | Interest rate swap agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 196 216
Derivative liabilities (196) (216)
Recurring | Estimated Fair Value | Interest rate lock commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 873 130
Recurring | Estimated Fair Value | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   57
Derivative liabilities (481)  
Recurring | Estimated Fair Value | Mortgage servicing rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 2,525 1,871
Recurring | Estimated Fair Value | U.S. government agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 27,527 23,726
Recurring | Estimated Fair Value | Government sponsored agencies: Residential mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 107,257 65,210
Recurring | Estimated Fair Value | Government sponsored agencies - Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 122,593 166,028
Recurring | Estimated Fair Value | Government sponsored agencies: Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 1,045 1,256
Recurring | Estimated Fair Value | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 84,564 73,118
Recurring | Estimated Fair Value | Common and preferred stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 133 1,084
Recurring | Level 1 | Interest rate swap agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Level 1 | Interest rate lock commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Recurring | Level 1 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   0
Derivative liabilities 0  
Recurring | Level 1 | Mortgage servicing rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Recurring | Level 1 | U.S. government agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Government sponsored agencies: Residential mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Government sponsored agencies - Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Government sponsored agencies: Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 1 | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Common and preferred stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 133 1,084
Recurring | Level 2 | Interest rate swap agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Level 2 | Interest rate lock commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Recurring | Level 2 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   57
Derivative liabilities (481)  
Recurring | Level 2 | Mortgage servicing rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Recurring | Level 2 | U.S. government agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 27,527 23,726
Recurring | Level 2 | Government sponsored agencies: Residential mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 107,257 65,210
Recurring | Level 2 | Government sponsored agencies - Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 122,593 166,028
Recurring | Level 2 | Government sponsored agencies: Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 1,045 1,256
Recurring | Level 2 | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 84,564 73,118
Recurring | Level 2 | Common and preferred stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Interest rate swap agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 196 216
Derivative liabilities (196) (216)
Recurring | Level 3 | Interest rate lock commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 873 130
Recurring | Level 3 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   0
Derivative liabilities 0  
Recurring | Level 3 | Mortgage servicing rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 2,525 1,871
Recurring | Level 3 | U.S. government agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Government sponsored agencies: Residential mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Government sponsored agencies - Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Government sponsored agencies: Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Common and preferred stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities $ 0 $ 0