Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]



Fair Value of Assets and Liabilities Measured on a Recurring and Nonrecurring Basis
			Fair Value Measurements at Reporting Date Using:
	Fair Value		Quoted Prices In Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Fair Value of Assets and Liabilities Measured on a Recurring Basis:
September 30, 2012
Securities Available-for Sale:
U.S. Agency Obligations	$	56,391	$	—	$	56,391	$	—
State and Municipal Obligations	62,965		—		62,965		—
Mortgage-Backed Securities - Residential	304,085		—		304,085		—
Corporate and Other Debt Securities	800		—		800		—
Mutual Funds and Equity Securities	1,175		—		1,175		—
Total Securities Available-for-Sale	$	425,416	$	—	$	425,416	$	—
December 31, 2011
Securities Available-for Sale:
U.S. Agency Obligations	$	116,393	$	—	$	116,393	$	—
State and Municipal Obligations	44,999		—		44,999		—
Mortgage-Backed Securities - Residential	392,712		—		392,712		—
Corporate and Other Debt Securities	1,015		—		1,015		—
Mutual Funds and Equity Securities	1,419		257		1,162		—
Total Securities Available-for Sale	$	556,538	$	257	$	556,281	$	—
September 30, 2011
Securities Available-for Sale:
U.S. Agency Obligations	$	43,416	$	—	$	43,416	$	—
State and Municipal Obligations	48,850		—		48,850		—
Mortgage-Backed Securities - Residential	377,375		—		377,375		—
Corporate and Other Debt Securities	1,318		—		1,001		317
Mutual Funds and Equity Securities	1,381		207		1,174		—
Total Securities Available-for Sale	$	472,340	$	207	$	471,816	$	317

Fair Value of Assets and Liabilities Measured on a Nonrecurring Basis:
September 30, 2012
Collateral Dependent Impaired Loans	$	486	$	—	$	486	$	—
Other Real Estate Owned and Repossessed Assets, Net	834		—		834		—
December 31, 2011
Other Real Estate Owned and Repossessed Assets, Net	$	555	$	—	$	555	$	—
September 30, 2011
Other Real Estate Owned and Repossessed Assets, Net	$	321	$	—	$	321	$	—

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]



Roll-Forward of the Fair Value of Level 3 Assets Measured on a Recurring Basis
	Available-for-Sale Securities
Beginning Balance, January 1, 2011	$	283
Principal payment received	(2		)
Total net gains (realized/unrealized) included in other comprehensive income	36
Ending Balance, September 30, 2011	$	317

Fair Value, by Balance Sheet Grouping [Table Text Block]



Schedule of Fair Values by Balance Sheet Grouping
					Fair Value Hierarchy
	Carrying Amount		Fair Value		Level 1		Level 2		Level 3
September 30, 2012
Cash and Cash Equivalents	$	136,418	$	136,418	$	136,418	$	—	$	—
Securities Available-for-Sale	425,416		425,416		—		425,416		—
Securities Held-to-Maturity	244,949		254,936		—		254,936		—
Federal Home Loan Bank and Federal Reserve Bank Stock	4,487		4,487		4,487		—		—
Net Loans	1,137,704		1,164,743		—		—		1,164,743
Accrued Interest Receivable	6,510		6,510		6,510		—		—
Deposits	1,771,461		1,774,549		1,472,103		302,446		—
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	18,042		18,042		18,042		—		—
Federal Home Loan Bank Term Advances	30,000		31,513		—		31,513		—
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	20,000		20,000		20,000		—		—
Accrued Interest Payable	676		676		676		—		—

December 31, 2011
Cash and Cash Equivalents	$	43,736	$	43,736	$	43,736	$	—	$	—
Securities Available-for-Sale	556,538		556,538		257		556,281		—
Securities Held-to-Maturity	150,688		159,059		—		159,059		—
Federal Home Loan Bank and Federal Reserve Bank Stock	6,722		6,722		6,722		—		—
Net Loans	1,116,454		1,141,310		—		—		1,141,310
Accrued Interest Receivable	6,082		6,082		6,082		—		—
Deposits	1,644,046		1,650,849		1,291,388		359,461		—
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	26,293		26,293		26,293		—		—
Federal Home Loan Bank Term Advances	82,000		83,553		—		83,553		—
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	20,000		20,000		20,000		—		—
Accrued Interest Payable	1,147		1,147		1,147		—		—

September 30, 2011
Cash and Cash Equivalents	$	137,790	$	137,790	$	137,790	$	—	$	—
Securities Available-for-Sale	472,340		472,340		207		471,816		317
Securities Held-to-Maturity	146,416		153,131		—		153,131		—
Federal Home Loan Bank and Federal Reserve Bank Stock	4,760		4,760		4,760		—		—
Net Loans	1,105,771		1,130,115		—		—		1,130,115
Accrued Interest Receivable	6,508		6,508		6,508		—		—
Deposits	1,649,339		1,657,374		1,285,371		372,003		—
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	47,644		47,644		47,644		—		—
Federal Home Loan Bank Term Advances	40,000		41,564		—		41,564		—
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	20,000		20,000		20,000		—		—
Accrued Interest Payable	1,210		1,210		1,210		—		—

- Definition

Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

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-Name Accounting Standards Codification

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph a, b

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 14

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-Number 159

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-Name Statement of Financial Accounting Standard (FAS)

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-Name Statement of Financial Accounting Standard (FAS)

-Number 107

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