XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Estimated fair values of financial instruments    
Cash and cash equivalents, Carrying Amount $ 122,052 $ 73,570
Cash and cash equivalents, Fair Value 122,052 73,570
Investment securities, available for sale, Carrying Amount 134,757 79,137
Investment securities, available for sale, Fair Value 134,757 79,137
Investment securities held to maturity (fair value 2011 $330,809) 0 319,547
Investment securities, held to maturity, Fair Value   330,809
Loans held for sale, Carrying Amount 283,535 174,999
Loans held for sale, Fair Value 283,535 174,999
Loans receivable, net, Carrying Amount 1,634,752 1,327,509
Loans receivable, net, Fair Value 1,670,463 1,339,633
FDIC loss sharing receivable, Carrying Amount 12,376 13,077
FDIC loss sharing receivable, Fair Value 12,376 13,077
Bank-owned life insurance, Carrying Amount 39,901 29,268
Bank-owned life insurance, Fair Value 39,901 29,268
Restricted stock, Carrying Amount 20,125 21,818
Restricted stock, Fair Value 20,125 21,818
Accrued interest receivable, Carrying Amount 1,862 5,011
Accrued interest receivable, Fair Value 1,862 5,011
Deposits, Carrying Amount 1,929,863 1,583,189
Deposits, Fair Value 1,954,782 1,610,977
Federal funds purchased, Carrying Amount 5,000 5,000
Federal funds purchased, Fair Value 5,000 5,000
Subordinated debt, Carrying Amount 2,000 2,000
Subordinated debt, Fair Value 2,000 2,000
Borrowings, Carrying Amount 178,000 331,000
Borrowings, Fair Value 178,129 332,847
Accrued interest payable, Carrying Amount 1,336 1,478
Accrued interest payable, Fair Value 1,336 1,478
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Estimated fair values of financial instruments    
Cash and cash equivalents, Fair Value 122,052  
Investment securities, available for sale, Fair Value 6  
Loans held for sale, Fair Value 0  
Loans receivable, net, Fair Value 0  
FDIC loss sharing receivable, Fair Value 0  
Bank-owned life insurance, Fair Value 0  
Restricted stock, Fair Value 0  
Accrued interest receivable, Fair Value 1,862  
Deposits, Fair Value 0  
Federal funds purchased, Fair Value 5,000  
Subordinated debt, Fair Value 0  
Borrowings, Fair Value 0  
Accrued interest payable, Fair Value 1,336  
Significant Other Observable Inputs (Level 2) [Member]
   
Estimated fair values of financial instruments    
Cash and cash equivalents, Fair Value 0  
Investment securities, available for sale, Fair Value 107,916  
Loans held for sale, Fair Value 283,535  
Loans receivable, net, Fair Value 0  
FDIC loss sharing receivable, Fair Value 12,376  
Bank-owned life insurance, Fair Value 39,901  
Restricted stock, Fair Value 20,125  
Accrued interest receivable, Fair Value 0  
Deposits, Fair Value 1,954,782  
Federal funds purchased, Fair Value 0  
Subordinated debt, Fair Value 2,000  
Borrowings, Fair Value 178,129  
Accrued interest payable, Fair Value 0  
Significant Unobservable Inputs (Level 3) [Member]
   
Estimated fair values of financial instruments    
Cash and cash equivalents, Fair Value 0  
Investment securities, available for sale, Fair Value 26,835  
Loans held for sale, Fair Value 0  
Loans receivable, net, Fair Value 1,670,463  
FDIC loss sharing receivable, Fair Value 0  
Bank-owned life insurance, Fair Value 0  
Restricted stock, Fair Value 0  
Accrued interest receivable, Fair Value 0  
Deposits, Fair Value 0  
Federal funds purchased, Fair Value 0  
Subordinated debt, Fair Value 0  
Borrowings, Fair Value 0  
Accrued interest payable, Fair Value $ 0