XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Estimated Fair Value Of Financial Instruments and Indication of Level Within Fair Value Hierarchy of Valuation Techniques (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial assets: [Abstract]    
Securities available-for-sale $ 650,127 $ 609,405
Mortgage servicing rights 3,258 3,424
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets: [Abstract]    
Cash and cash equivalents 193,689 106,641
Certificates of deposits in other banks 0 0
Securities available-for-sale 24,427 52,782
Securities held-to-maturity 0 0
Loans held for sale 1,645 845
Loans, net 0 0
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial liabilities: [Abstract]    
Deposits 652,170 621,321
Repurchase agreements 0 0
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Unrecognized financial instruments: [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets: [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposits in other banks 9,605 9,582
Securities available-for-sale 625,700 556,623
Securities held-to-maturity 1,619 1,601
Loans held for sale 0 0
Loans, net 0 0
Federal Home Loan Bank stock 17,927 25,673
Federal Reserve Bank stock 4,887 4,886
Accrued interest receivable 12,924 12,886
Mortgage servicing rights 0 0
Financial liabilities: [Abstract]    
Deposits 2,267,890 2,230,608
Repurchase agreements 0 0
Federal funds purchased 8,723 12,465
Advances from Federal Home Loan Bank 1,500 1,531
Long-term debt 0 0
Accrued interest payable 1,181 1,032
Unrecognized financial instruments: [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets: [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposits in other banks 0 0
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Loans held for sale 0 0
Loans, net 2,563,294 2,589,811
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 3,258 3,424
Financial liabilities: [Abstract]    
Deposits 0 0
Repurchase agreements 217,630 207,992
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 35,244 31,362
Accrued interest payable 0 0
Unrecognized financial instruments: [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Carrying Amount [Member]
   
Financial assets: [Abstract]    
Cash and cash equivalents 193,689 106,641
Certificates of deposits in other banks 9,568 9,568
Securities available-for-sale 650,127 609,405
Securities held-to-maturity 1,662 1,662
Loans held for sale 1,610 828
Loans, net 2,551,893 2,581,346
Federal Home Loan Bank stock 17,927 25,673
Federal Reserve Bank stock 4,887 4,886
Accrued interest receivable 12,924 12,886
Mortgage servicing rights 3,258 3,424
Financial liabilities: [Abstract]    
Deposits 2,924,189 2,855,074
Repurchase agreements 217,656 208,067
Federal funds purchased 8,723 12,465
Advances from Federal Home Loan Bank 1,257 1,286
Long-term debt 61,341 61,341
Accrued interest payable 1,181 1,032
Unrecognized financial instruments: [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments $ 0 $ 0