XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENT AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
FINANCIAL ASSETS:        
Carrying Value, Cash and cash equivalents $ 110,887 $ 92,227 $ 90,246 $ 177,991
Carrying Value, Trading securities 793 747    
Carrying Value, Investment securities 708,884 729,844    
Carrying Value, Federal Home Loan Bank stock 12,148 12,148    
Carrying Value, Loans held for sale 0 3,281    
Carrying Value, Net loans (net of allowance for loan losses) 1,462,665 1,469,370    
Carrying Value, Bank owned life insurance 26,646 26,228    
Fair Value, Cash and cash equivalents 110,887 92,227    
Fair Value, Trading securities 793      
Fair Value, Investment securities 708,884 729,844    
Fair Value, Federal Home Loan Bank stock 12,148 12,148    
Fair Value, Loans held for sale 0      
Fair Value, Net loans (net of allowance for loan losses) 1,428,836 1,394,586    
Fair Value, Bank owned life insurance 26,646 26,228    
FINANCIAL LIABILITIES:        
Carrying Value, Deposits 1,876,885 1,915,569 1,930,997  
Carrying Value, Short-term borrowings 15,000      
Carrying Value, Long-term borrowings 112,900 120,000    
Carrying Value, Junior subordinated debentures-variable 51,000 51,000    
Fair Value, Deposits 1,877,012 1,916,030    
Fair Value, Short-term borrowings 15,000      
Fair Value, Long-term borrowings 113,539 120,032    
Fair Value, Junior subordinated debentures-variable 27,133 27,350    
Fair Value, Inputs, Level 1 [Member]
       
FINANCIAL ASSETS:        
Fair Value, Cash and cash equivalents 110,887      
Fair Value, Trading securities 793      
Fair Value, Investment securities 1,978      
Fair Value, Federal Home Loan Bank stock 0      
Fair Value, Loans held for sale 0      
Fair Value, Net loans (net of allowance for loan losses) 0      
Fair Value, Bank owned life insurance 0      
FINANCIAL LIABILITIES:        
Fair Value, Deposits 0      
Fair Value, Long-term borrowings 0      
Fair Value, Junior subordinated debentures-variable 0      
Fair Value, Inputs, Level 2 [Member]
       
FINANCIAL ASSETS:        
Fair Value, Cash and cash equivalents 0      
Fair Value, Trading securities 0      
Fair Value, Investment securities 698,528      
Fair Value, Federal Home Loan Bank stock 12,148      
Fair Value, Loans held for sale 0      
Fair Value, Net loans (net of allowance for loan losses) 0      
Fair Value, Bank owned life insurance 26,646      
FINANCIAL LIABILITIES:        
Fair Value, Deposits 1,877,012      
Fair Value, Short-term borrowings 15,000      
Fair Value, Long-term borrowings 113,539      
Fair Value, Junior subordinated debentures-variable 27,133      
Fair Value, Inputs, Level 3 [Member]
       
FINANCIAL ASSETS:        
Fair Value, Cash and cash equivalents 0      
Fair Value, Trading securities 0      
Fair Value, Investment securities 8,378      
Fair Value, Federal Home Loan Bank stock 0      
Fair Value, Loans held for sale 0      
Fair Value, Net loans (net of allowance for loan losses) 1,428,836      
Fair Value, Bank owned life insurance 0      
FINANCIAL LIABILITIES:        
Fair Value, Deposits 0      
Fair Value, Long-term borrowings 0      
Fair Value, Junior subordinated debentures-variable $ 0