XML 30 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Detail) - Financial instruments measured at fair value on a recurring basis (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Obligations of US government agencies and corporations $ 1,278 $ 1,823 $ 1,863
State and municipal obligations 13,483 488 481
Collateralized debt obligations 3,332 3,247 3,074
Mortgage-backed securities 74,304 84,399 88,957
Collateralized mortgage obligations 154,883 309,295 312,513
Other securities 6,518 5,298 5,220
Securities available for sale 253,798 404,550 412,108
Residential mortgage servicing rights 13,910 10,663 10,572
Derivative financial instruments 2,561 2,238 1,816
Total assets at fair value 270,269 417,451 424,496
Fair Value, Inputs, Level 1 [Member]
     
Obligations of US government agencies and corporations 0 0 0
State and municipal obligations 0 0 0
Collateralized debt obligations 0 0 0
Mortgage-backed securities 0 0 0
Collateralized mortgage obligations 0 0 0
Other securities 1,929 1,000 1,000
Securities available for sale 1,929 1,000 1,000
Residential mortgage servicing rights 0 0 0
Derivative financial instruments 2,561 2,238 1,816
Total assets at fair value 4,490 3,238 2,816
Fair Value, Inputs, Level 2 [Member]
     
Obligations of US government agencies and corporations 1,278 1,823 1,863
State and municipal obligations 13,483 488 481
Collateralized debt obligations 0 0 0
Mortgage-backed securities 74,304 84,399 80,919
Collateralized mortgage obligations 154,883 256,615 63,079
Other securities 2,999 3,197 1,499
Securities available for sale 246,947 346,522 147,841
Residential mortgage servicing rights 0 0 0
Derivative financial instruments 0 0 0
Total assets at fair value 246,947 346,522 147,841
Fair Value, Inputs, Level 3 [Member]
     
Obligations of US government agencies and corporations 0 0 0
State and municipal obligations 0 0 0
Collateralized debt obligations 3,332 3,247 3,074
Mortgage-backed securities 0 0 8,038
Collateralized mortgage obligations 0 52,680 249,434
Other securities 1,590 1,101 2,721
Securities available for sale 4,922 57,028 263,267
Residential mortgage servicing rights 13,910 10,663 10,572
Derivative financial instruments 0 0 0
Total assets at fair value $ 18,832 $ 67,691 $ 273,839