XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Values of Financial Instruments [Abstract]  
Estimated recorded book balances and fair values
The estimated recorded book balances and fair values follow:
 
 
 
 
 
 
 
 
Fair Value Measurements Using
 
 
 
 
 
 
 
 
Quoted
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prices
 
 
 
 
 
 
 
 
 
 
 
 
 
 
in Active
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Markets
 
 
Significant
 
 
Significant
 
 
 
 
 
 
 
 
for
 
 
Other
 
 
Un-
 
 
Recorded
 
 
Fair Value
 
 
Identical
 
 
Observable
 
 
observable
 
 
Book
 
 
Measure-
 
 
Assets
 
 
Inputs
 
 
Inputs
 
 
Balance
 
 
ments
 
 
(Level 1)
 
 
(Level 2)
 
 
(Level 3)
 
 
(In thousands)
 
March 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Cash and due from banks
 
$
51,489
 
 
$
51,489
 
 
$
51,489
 
 
$
-
 
 
$
-
 
  Interest bearing deposits
 
 
170,141
 
 
 
170,141
 
 
 
170,141
 
 
 
-
 
 
 
-
 
  Interest bearing deposits - time
 
 
6,973
 
 
 
6,973
 
 
 
-
 
 
 
6,973
 
 
 
-
 
  Trading securities
 
 
201
 
 
 
201
 
 
 
201
 
 
 
-
 
 
 
-
 
  Securities available for sale
 
 
283,934
 
 
 
283,934
 
 
 
-
 
 
 
283,934
 
 
 
-
 
  Federal Home Loan Bank and Federal
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     Reserve Bank Stock
 
 
20,838
 
 
NA
 
 
NA
 
 
NA
 
 
NA
 
  Net loans and loans held for sale
 
 
1,387,651
 
 
 
1,338,104
 
 
 
-
 
 
 
37,554
 
 
 
1,300,550
 
  Accrued interest receivable
 
 
6,154
 
 
 
6,154
 
 
 
129
 
 
 
1,130
 
 
 
4,895
 
  Derivative financial instruments
 
 
1,159
 
 
 
1,159
 
 
 
-
 
 
 
1,159
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Deposits with no stated maturity (1)
 
$
1,427,613
 
 
$
1,427,613
 
 
$
1,427,613
 
 
$
-
 
 
$
-
 
  Deposits with stated maturity (1)
 
 
423,180
 
 
 
425,026
 
 
 
-
 
 
 
425,026
 
 
 
-
 
  Other borrowings
 
 
17,630
 
 
 
21,230
 
 
 
-
 
 
 
21,230
 
 
 
-
 
  Subordinated debentures
 
 
50,175
 
 
 
46,719
 
 
 
8,801
 
 
 
37,918
 
 
 
-
 
  Accrued interest payable
 
 
7,782
 
 
 
7,782
 
 
 
3,199
 
 
 
4,583
 
 
 
-
 
  Derivative financial instruments
 
 
2,338
 
 
 
2,338
 
 
 
-
 
 
 
834
 
 
 
1,504
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Cash and due from banks
 
$
55,487
 
 
$
55,487
 
 
$
55,487
 
 
$
-
 
 
$
-
 
  Interest bearing deposits
 
 
124,295
 
 
 
124,295
 
 
 
124,295
 
 
 
-
 
 
 
-
 
  Trading securities
 
 
110
 
 
 
110
 
 
 
110
 
 
 
-
 
 
 
-
 
  Securities available for sale
 
 
208,413
 
 
 
208,413
 
 
 
-
 
 
 
208,413
 
 
 
-
 
  Federal Home Loan Bank and Federal
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     Reserve Bank Stock
 
 
20,838
 
 
NA
 
 
NA
 
 
NA
 
 
NA
 
  Net loans and loans held for sale
 
 
1,425,643
 
 
 
1,400,385
 
 
 
-
 
 
 
50,779
 
 
 
1,349,606
 
  Accrued interest receivable
 
 
5,814
 
 
 
5,814
 
 
 
102
 
 
 
934
 
 
 
4,778
 
  Derivative financial instruments
 
 
1,368
 
 
 
1,368
 
 
 
-
 
 
 
1,368
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Deposits with no stated maturity (1)
 
$
1,360,609
 
 
$
1,360,609
 
 
$
1,360,609
 
 
$
-
 
 
$
-
 
  Deposits with stated maturity (1)
 
 
418,928
 
 
 
420,374
 
 
 
-
 
 
 
420,374
 
 
 
-
 
  Other borrowings
 
 
17,625
 
 
 
21,463
 
 
 
-
 
 
 
21,463
 
 
 
-
 
  Subordinated debentures
 
 
50,175
 
 
 
42,235
 
 
 
7,956
 
 
 
34,279
 
 
 
-
 
  Accrued interest payable
 
 
7,197
 
 
 
7,197
 
 
 
2,942
 
 
 
4,255
 
 
 
-
 
  Derivative financial instruments
 
 
1,320
 
 
 
1,320
 
 
 
-
 
 
 
861
 
 
 
459
 

(1) Deposits with no stated maturity include reciprocal deposits with a recorded book balance of $3.9 million and $1.2 million at March 31, 2013 and December 31, 2012, respectively.  Deposits with a stated maturity include reciprocal deposits with a recorded book balance of $42.0 million and $32.0 million at March 31, 2013 and December 31, 2012, respectively.