XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
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:
 
 
 
 
 
 
 
March 31, 2013
 
 
 
 
 
 
 
Securities Available-for Sale:
 
 
 
 
 
 
 
U.S. Agency Obligations
$
132,153

 
$
—

 
$
132,153

 
$
—

State and Municipal Obligations
104,469

 
—

 
104,469

 
—

Mortgage-Backed Securities - Residential
228,323

 
—

 
228,323

 
—

Corporate and Other Debt Securities
12,691

 
—

 
12,691

 
—

Mutual Funds and Equity Securities
1,139

 
—

 
1,139

 
—

  Total Securities Available-for-Sale
$
478,775

 
$
—

 
$
478,775

 
$
—

December 31, 2012
 
 
 
 
 
 
 
Securities Available-for Sale:
 
 
 
 
 
 
 
U.S. Agency Obligations
$
122,457

 
$
—

 
$
122,457

 
$
—

State and Municipal Obligations
84,838

 
—

 
84,838

 
—

Mortgage-Backed Securities - Residential
261,804

 
—

 
261,804

 
—

Corporate and Other Debt Securities
8,451

 
—

 
8,451

 
—

Mutual Funds and Equity Securities
1,148

 
—

 
1,148

 
—

Total Securities Available-for Sale
$
478,698

 
$
—

 
$
478,698

 
$
—

March 31, 2012
 
 
 
 
 
 
 
Securities Available-for Sale:
 
 
 
 
 
 
 
U.S. Agency Obligations
$
65,660

 
$
—

 
$
65,660

 
$
—

State and Municipal Obligations
43,482

 
—

 
43,482

 
—

Mortgage-Backed Securities - Residential
355,382

 
—

 
355,382

 
—

Corporate and Other Debt Securities
828

 
—

 
828

 
—

Mutual Funds and Equity Securities
1,433

 
281

 
1,152

 
—

Total Securities Available-for Sale
$
466,785

 
$
281

 
$
466,504

 
$
—

 
 
 
 
 
 
 
 
Fair Value of Assets and Liabilities Measured on a Nonrecurring Basis:
 
 
 
 
 
 
 
March 31, 2013
 
 
 
 
 
 
 
Collateral Dependent Impaired Loans
$
—

 
$
—

 
$
—

 
$
—

Other Real Estate Owned and Repossessed Assets, Net
$
1,194

 
$
—

 
$
—

 
$
1,194

December 31, 2012

 
 
 
 
 
 
Collateral Dependent Impaired Loans
$
1,020

 
$
—

 
$
—

 
$
1,020

Other Real Estate Owned and Repossessed Assets, Net
$
1,034

 
$
—

 
$
—

 
$
1,034

March 31, 2012

 
 
 
 
 
 
Collateral Dependent Impaired Loans
$
486

 
$
—

 
$
—

 
$
486

Other Real Estate Owned and Repossessed Assets, Net
$
555

 
$
—

 
$
—

 
$
555

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
March 31, 2013
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
137,174

 
$
137,174

 
$
137,174

 
$
—

 
$
—

Securities Available-for-Sale
478,775

 
478,775

 
—

 
478,775

 
—

Securities Held-to-Maturity
251,456

 
259,562

 
—

 
259,562

 
—

Federal Home Loan Bank and Federal Reserve Bank Stock
4,493

 
4,493

 
4,493

 
—

 
—

Net Loans
1,150,156

 
1,167,063

 
—

 
—

 
1,167,063

Accrued Interest Receivable
6,481

 
6,481

 
6,481

 
—

 
—

Deposits
1,851,206

 
1,850,614

 
1,575,954

 
274,660

 
—

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
12,166

 
12,166

 
12,166

 
—

 
—

Federal Home Loan Bank Term Advances
30,000

 
31,263

 
—

 
31,263

 
—

Junior Subordinated Obligations Issued
  to Unconsolidated Subsidiary Trusts
20,000

 
20,000

 
20,000

 
—

 
—

Accrued Interest Payable
523

 
523

 
523

 
—

 
—

 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
48,832

 
$
48,832

 
$
48,832

 
$
—

 
$
—

Securities Available-for-Sale
478,698

 
478,698

 
—

 
478,698

 
—

Securities Held-to-Maturity
239,803

 
248,252

 
—

 
248,252

 
—

Federal Home Loan Bank and Federal Reserve Bank Stock
5,792

 
5,792

 
5,792

 
—

 
—

Net Loans
1,157,043

 
1,192,628

 
—

 
—

 
1,192,628

Accrued Interest Receivable
5,486

 
5,486

 
5,486

 
—

 
—

Deposits
1,731,155

 
1,732,894

 
1,447,882

 
285,012

 
—

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
12,678

 
12,678

 
12,678

 
—

 
—

Federal Home Loan Bank Term Advances
59,000

 
60,312

 
29,000

 
31,312

 
—

Junior Subordinated Obligations Issued
  to Unconsolidated Subsidiary Trusts
20,000

 
20,000

 
—

 
20,000

 
—

Accrued Interest Payable
584

 
584

 
584

 
—

 
—

 
 
 
 
 
 
 
 
 
 
March 31, 2012
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
137,508

 
$
137,508

 
$
137,508

 
$
—

 
$
—

Securities Available-for-Sale
466,785

 
466,785

 
281

 
466,504

 
—

Securities Held-to-Maturity
200,607

 
207,779

 
—

 
207,779

 
—

Federal Home Loan Bank and Federal Reserve Bank Stock
4,382

 
4,382

 
4,382

 
—

 
—

Net Loans
1,122,494

 
1,147,014

 
—

 
—

 
1,147,014

Accrued Interest Receivable
6,380

 
6,380

 
6,380

 
—

 
—

Deposits
1,760,878

 
1,766,258

 
1,421,257

 
345,001

 
—

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
16,652

 
16,652

 
16,652

 
—

 
—

Federal Home Loan Bank Term Advances
30,000

 
31,310

 
—

 
31,310

 
—

Junior Subordinated Obligations Issued
  to Unconsolidated Subsidiary Trusts
20,000

 
20,000

 
20,000

 
—

 
—

Accrued Interest Payable
974

 
974

 
974

 
—

 
—