XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Federal Reserve Bank, Federal Home Loan Bank and other stock $ 3,043 $ 3,043
Carrying Amount [Member] | Level 1 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Cash and due from banks 302,529 384,656
Carrying Amount [Member] | Level 2 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Cash equivalents 1,150 1,150
Investment securities held to maturity 7,871 8,035
Investment securities available for sale 413,277 402,353
Accrued interest and loan fees receivable 5,746 4,883
Non maturity deposits 1,153,942 1,187,383
Time deposits 249,816 243,731
Accrued interest payable 235 237
Carrying Amount [Member] | Level 3 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Loans held-for-Sale 2,494 907
Carrying Amount [Member] | Level 2/3 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Loans, net of allowance 806,565 [1] 762,999 [1]
Estimated Fair Value [Member] | Level 1 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Cash and due from banks 302,529 384,656
Estimated Fair Value [Member] | Level 2 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Cash equivalents 1,150 1,150
Investment securities held to maturity 8,662 8,861
Investment securities available for sale 413,277 402,353
Accrued interest and loan fees receivable 5,746 4,883
Non maturity deposits 1,153,942 1,187,383
Time deposits 251,423 245,595
Accrued interest payable 235 237
Estimated Fair Value [Member] | Level 3 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Loans held-for-Sale 2,494 907
Estimated Fair Value [Member] | Level 2/3 [Member]
   
Carrying amounts and estimated fair values of financial instruments [Abstract]    
Loans, net of allowance $ 826,342 [1] $ 787,597 [1]
[1] Impaired loans are generally classified within Level 3 of the fair value hierarchy.