XML 48 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures of Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Available-for-sale: [Abstract]    
Total available-for-sale securities $ 508,309 $ 478,916
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 777 649
Transfers into Level 3 0 0
Transfers out of Level 3 (58) 0
Total gains or losses [Abstract]    
Included in net income 127 (886)
Included in other comprehensive income (loss) 517 1,108
Purchases, issuances, sales and settlements [Abstract]    
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (778) (94)
Ending balance 585 777
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0 886
Impaired Loans Receivable [Abstract]    
Carrying amount of loans with a specific allowance   2,562
Fair value of loans with a specific allowance   2,282
Specific Allowance   280
Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 508,309 478,916
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 60 29
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 507,664 478,110
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 585 777
Fair Value, Measurements, Nonrecurring [Member]
   
Impaired Loans Receivable [Abstract]    
Carrying amount of loans with a specific allowance 3,192  
Fair value of loans with a specific allowance 2,681  
Specific Allowance 511  
U.S. Treasury securities and obligations of U.S. government corporations & agencies
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 182,169 166,066
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 182,169 166,066
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 182,169 166,066
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Obligations of states and political subdivisions
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 56,207 41,202
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 56,207 41,202
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 56,207 41,202
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Mortgage-backed securities
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 259,460 261,833
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 58 68
Transfers into Level 3 0 0
Transfers out of Level 3 (58) 0
Total gains or losses [Abstract]    
Included in net income 0 0
Included in other comprehensive income (loss) 0 0
Purchases, issuances, sales and settlements [Abstract]    
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 (10)
Ending balance 0 58
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0 0
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 259,460 261,833
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 259,460 261,775
Mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 58
Trust preferred securities
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 585 719
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 719 581
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total gains or losses [Abstract]    
Included in net income 127 (886)
Included in other comprehensive income (loss) 517 1,108
Purchases, issuances, sales and settlements [Abstract]    
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (778) (84)
Ending balance 585 719
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0 886
Trust preferred securities | Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 585 719
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 0 0
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 585 719
Other securities
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 9,888 9,096
Other securities | Fair Value, Measurements, Recurring [Member]
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 9,888 9,096
Other securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 60 29
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities 9,828 9,067
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
   
Available-for-sale: [Abstract]    
Total available-for-sale securities $ 0 $ 0