XML 69 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWED FUNDS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Short-term borrowings [Abstract]    
Short-term borrowings $ 103,634,000 $ 102,227,000
Long-term debt [Abstract]    
Long-term Debt 145,000,000 207,500,000
Debt and capital lease obligations 248,634,000 309,727,000
Accrued interest payable on borrowed funds included in accrued expenses and other liabilities 380,000 790,000
Securities sold under repurchase agreements [Abstract]    
Minimum remaining contractual maturities of securities sold under repurchase agreements 1 day  
Maximum remaining contractual maturities of securities sold under repurchase agreements 6 years  
Assets Sold under Agreements to Repurchase [Line Items]    
Carrying value of securities collateralizing repurchase agreements 55,000,000  
Period of contractual maturities and weighted average interest rates of securities sold under repurchase agreements 5 years  
Federal Home Loan Bank Advances [Abstract]    
FHLB advances collateralized 348,000,000 329,000,000
Information Concerning of FHLB Advances [Abstract]    
Average daily balance during the year 145,392,000 95,759,000
Average interest rate during the year 1.67% 2.34%
Maximum month-end balance during the year 207,500,000 182,500,000
Weighted average interest rate at year-end (in hundredths) 1.19% 1.47%
Period of contractual maturities and weighted average interest rate 5 years  
Amount [Abstract]    
Overnight 92,000,000  
2015 10,000,000  
2016 27,500,000  
After 2017 62,500,000  
Total maturities 100,000,000  
Federal home loan bank, advances, total 192,000,000  
Weighted Average Rate [Abstract]    
Overnight (in hundredths) 0.31%  
2015 (in hundredths) 2.67%  
2016 (in hundredths) 2.33%  
After 2017 (in hundredths) 1.74%  
Total (in hundredths) 2.00%  
Weighted average interest rate at year-end (in hundredths) 1.19%  
Other Borrowings [Abstract]    
Other Borrowings 0 0
Average balance of other borrowings 4,000 68,000
Average interest rate (in hundredths) 0.55% 0.74%
Securities Sold Under Repurchase Agreements [Member]
   
Short-term borrowings [Abstract]    
Short-term borrowings 11,634,000 12,227,000
Long-term debt [Abstract]    
Long-term Debt 45,000,000 115,000,000
Assets Sold under Agreements to Repurchase [Line Items]    
Average daily balance during the year 111,996,000 130,555,000
Average interest rate during the year (in hundredths) 4.02% 4.01%
Maximum month-end balance during the year 127,699,000 140,459,000
Weighted average interest rate at year-end (in hundredths) 3.54% 4.00%
Amount 56,634,000  
Weighted average rate (in hundredths) 3.54% 4.00%
Securities Sold Under Repurchase Agreements [Member] | Overnight [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted average interest rate at year-end (in hundredths) 0.12%  
Amount 11,634,000  
Weighted average rate (in hundredths) 0.12%  
Securities Sold Under Repurchase Agreements [Member] | 2015 [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted average interest rate at year-end (in hundredths) 4.20%  
Amount 10,000,000  
Weighted average rate (in hundredths) 4.20%  
Securities Sold Under Repurchase Agreements [Member] | 2017 [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted average interest rate at year-end (in hundredths) 4.33%  
Amount 30,000,000  
Weighted average rate (in hundredths) 4.33%  
Securities Sold Under Repurchase Agreements [Member] | After 2017 [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted average interest rate at year-end (in hundredths) 5.45%  
Amount 5,000,000  
Weighted average rate (in hundredths) 5.45%  
Securities Sold Under Repurchase Agreements [Member] | Maturity After 2013 [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted average interest rate at year-end (in hundredths) 4.42%  
Amount 45,000,000  
Weighted average rate (in hundredths) 4.42%  
Federal Home Loan Bank Advances [Member]
   
Short-term borrowings [Abstract]    
Short-term borrowings 92,000,000 90,000,000
Long-term debt [Abstract]    
Long-term Debt $ 100,000,000 $ 92,500,000