XML 45 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Carrying Value
   
Financial assets:    
Cash and short-term investments $ 194,626 $ 159,124
Securities available for sale 273,553 348,562
Loans held for sale 2,614 21,014
Loans held for investment 947,582 957,981
Agency accounts receivable 272 151
Accrued interest receivable 4,777 5,683
Nonmarketable equity investments 2,024 2,201
Investments in unconsolidated VIEs 2,992 3,136
Mortgage derivative assets 31 317
Financial liabilities:    
Noninterest-bearing deposits 304,734 276,295
NOW, MMDA and savings deposits 724,879 755,675
Certificates of deposit 336,595 370,705
Short-term borrowings 1,994 3,720
Other borrowings 2,792 36,007
Junior subordinated debt 30,928 30,928
Agency accounts payable 1,103 612
Accrued interest payable 482 661
Mortgage derivative liabilities 46 126
Commitments to extend credit and letters of credit (1) (3)
Carrying Value | Interest rate swap
   
Financial liabilities:    
Interest rate swap (1,565) (2,484)
Estimate of Fair Value
   
Financial assets:    
Cash and short-term investments 194,626 159,124
Securities available for sale 273,553 348,562
Loans held for sale 2,614 21,398
Loans held for investment 845,749 860,071
Agency accounts receivable 272 151
Accrued interest receivable 4,777 5,683
Nonmarketable equity investments 2,024 2,201
Investments in unconsolidated VIEs 2,992 3,136
Mortgage derivative assets 31 317
Financial liabilities:    
Noninterest-bearing deposits 304,734 276,295
NOW, MMDA and savings deposits 724,879 755,675
Certificates of deposit 341,206 377,459
Short-term borrowings 1,994 3,720
Other borrowings 2,792 37,441
Junior subordinated debt 26,428 25,795
Agency accounts payable 1,103 612
Accrued interest payable 482 661
Mortgage derivative liabilities 46 126
Commitments to extend credit and letters of credit (328) (346)
Estimate of Fair Value | Interest rate swap
   
Financial liabilities:    
Interest rate swap (1,565) (2,484)
Estimate of Fair Value | Quoted Prices In Active Markets For Identical Assets (Level 1)
   
Financial assets:    
Cash and short-term investments 194,626 159,124
Securities available for sale 0 0
Loans held for sale 0 0
Loans held for investment 0 0
Agency accounts receivable 272 151
Accrued interest receivable 5 7
Nonmarketable equity investments 0 0
Investments in unconsolidated VIEs 0 0
Mortgage derivative assets 0 0
Financial liabilities:    
Noninterest-bearing deposits 304,734 276,295
NOW, MMDA and savings deposits 724,879 755,675
Certificates of deposit 0 0
Short-term borrowings 1,994 3,720
Other borrowings 0 0
Junior subordinated debt 0 0
Agency accounts payable 1,103 612
Accrued interest payable 34 23
Mortgage derivative liabilities 0 0
Commitments to extend credit and letters of credit 0 0
Estimate of Fair Value | Quoted Prices In Active Markets For Identical Assets (Level 1) | Interest rate swap
   
Financial liabilities:    
Interest rate swap 0 0
Estimate of Fair Value | Significant Other Observable Inputs (Level 2)
   
Financial assets:    
Cash and short-term investments 0 0
Securities available for sale 272,483 347,616
Loans held for sale 0 0
Loans held for investment 0 0
Agency accounts receivable 0 0
Accrued interest receivable 1,117 1,682
Nonmarketable equity investments 0 0
Investments in unconsolidated VIEs 0 0
Mortgage derivative assets 0 0
Financial liabilities:    
Noninterest-bearing deposits 0 0
NOW, MMDA and savings deposits 0 0
Certificates of deposit 0 0
Short-term borrowings 0 0
Other borrowings 0 0
Junior subordinated debt 0 0
Agency accounts payable 0 0
Accrued interest payable 0 0
Mortgage derivative liabilities 0 0
Commitments to extend credit and letters of credit 0 0
Estimate of Fair Value | Significant Other Observable Inputs (Level 2) | Interest rate swap
   
Financial liabilities:    
Interest rate swap 0 0
Estimate of Fair Value | Significant Unobservable Inputs (Level 3)
   
Financial assets:    
Cash and short-term investments 0 0
Securities available for sale 1,070 946
Loans held for sale 2,614 21,398
Loans held for investment 845,749 860,071
Agency accounts receivable 0 0
Accrued interest receivable 3,655 3,994
Nonmarketable equity investments 2,024 2,201
Investments in unconsolidated VIEs 2,992 3,136
Mortgage derivative assets 31 317
Financial liabilities:    
Noninterest-bearing deposits 0 0
NOW, MMDA and savings deposits 0 0
Certificates of deposit 341,206 377,459
Short-term borrowings 0 0
Other borrowings 2,792 37,441
Junior subordinated debt 26,428 25,795
Agency accounts payable 0 0
Accrued interest payable 448 638
Mortgage derivative liabilities 46 126
Commitments to extend credit and letters of credit (328) (346)
Estimate of Fair Value | Significant Unobservable Inputs (Level 3) | Interest rate swap
   
Financial liabilities:    
Interest rate swap $ (1,565) $ (2,484)