XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Fair Value of Assets and Liabilities on Recurring Basis (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities $ 137,000 $ 133,000
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
Level 1 | Interest Rate Lock Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   0
Derivative liabilities 0  
Level 1 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0  
Derivative liabilities   0
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 330,208,000 342,987,000
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
Level 2 | Interest Rate Lock Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   0
Derivative liabilities 0  
Level 2 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 612,000  
Derivative liabilities   (481,000)
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 0 0
Level 3 | Interest Rate Swap Agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 154,000 196,000
Derivative liabilities (154,000) (196,000)
Level 3 | Interest Rate Lock Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   873,000
Derivative liabilities (312,000)  
Level 3 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0  
Derivative liabilities   0
Recurring | Estimated Fair Value | Interest Rate Swap Agreements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 154,000 196,000
Derivative liabilities (154,000) (196,000)
Recurring | Estimated Fair Value | Interest Rate Lock Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   873,000
Derivative liabilities (312,000)  
Recurring | Estimated Fair Value | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 612,000 (481,000)
Recurring | Estimated Fair Value | Mortgage Servicing Rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 3,825,000 2,525,000
Recurring | Estimated Fair Value | U.S. government agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 16,625,000 27,527,000
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 119,019,000 107,257,000
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 71,771,000 122,593,000
Recurring | Estimated Fair Value | Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 12,383,000 1,045,000
Recurring | Estimated Fair Value | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 110,410,000 84,565,000
Recurring | Estimated Fair Value | Common and preferred stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 137,000 133,000
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
Derivative liabilities 0  
Recurring | Level 1 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 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 | 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 137,000 133,000
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
Derivative liabilities 0  
Recurring | Level 2 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 612,000 (481,000)
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 16,625,000 27,527,000
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 119,019,000 107,257,000
Recurring | Level 2 | Government sponsored agencies - Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 71,771,000 122,593,000
Recurring | Level 2 | Private label collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 12,383,000 1,045,000
Recurring | Level 2 | State and municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities 110,410,000 84,565,000
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 154,000 196,000
Derivative liabilities (154,000) (196,000)
Recurring | Level 3 | Interest Rate Lock Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets   873,000
Derivative liabilities (312,000)  
Recurring | Level 3 | Forward Sales Commitments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 0 0
Recurring | Level 3 | Mortgage Servicing Rights
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets 3,825,000 2,525,000
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 | 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