XML 72 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Amortized Cost And Estimated Fair Value Of Investment Securities Available For Sale) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost $ 349,581 $ 330,060 $ 330,917
Gross Unrealized Gains 12,458 10,551 10,583
Gross Unrealized Losses (988) (644) (661)
Fair Value 361,051 339,967 340,839
U.S. government agencies [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 8,606 14,670 20,007
Gross Unrealized Gains 289 267 302
Fair Value 8,895 14,937 20,309
State, county and municipal securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 106,541 75,665 68,486
Gross Unrealized Gains 5,345 3,558 3,196
Gross Unrealized Losses (144) (90)  
Fair Value 111,742 79,133 71,682
Corporate debt securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 11,793 11,640 11,638
Gross Unrealized Gains 262 167 247
Gross Unrealized Losses (560) (406) (357)
Fair Value 11,495 11,401 11,528
Mortgage backed securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 222,641 228,085 230,786
Gross Unrealized Gains 6,562 6,559 6,838
Gross Unrealized Losses (284) (148) (304)
Fair Value $ 228,919 $ 234,496 $ 237,320