XML 56 R116.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Carrying amounts and estimated fair values of financial instruments:        
Accrued interest receivable $ 10,201 $ 11,779    
FDIC indemnification asset 102,559 121,677 123,719 143,221
Bank-owned life insurance 27,857 2,207    
Securities sold under agreements to repurchase    17,105    
Accrued interest payable 1,299 1,872    
Carrying Amount
       
Carrying amounts and estimated fair values of financial instruments:        
Cash and due from banks, noninterest-bearing 96,588 80,341    
Due from banks, interest-bearing 144,919 135,218    
Federal funds sold    608    
Securities available for sale 167,352 182,626    
Securities held to maturity 56,064 57,988    
Presold mortgages in process of settlement 8,490 6,090    
Loans - non-covered, net of allowance 2,052,500 2,033,542    
Loans - covered, net of allowance 277,555 355,426    
Loans held for sale 30,393       
Accrued interest receivable 10,201 11,779    
FDIC indemnification asset 102,559 121,677    
Bank-owned life insurance 27,857 2,207    
Deposits 2,821,360 2,755,037    
Securities sold under agreements to repurchase    17,105    
Borrowings 46,394 133,925    
Accrued interest payable 1,299 1,872    
Fair Value
       
Carrying amounts and estimated fair values of financial instruments:        
Cash and due from banks, noninterest-bearing 96,588 80,341    
Due from banks, interest-bearing 144,919 135,218    
Federal funds sold    608    
Securities available for sale 167,352 182,626    
Securities held to maturity 61,496 62,754    
Presold mortgages in process of settlement 8,490 6,090    
Loans - non-covered, net of allowance 1,998,620 1,987,979    
Loans - covered, net of allowance 277,555 355,426    
Loans held for sale 30,393       
Accrued interest receivable 10,201 11,779    
FDIC indemnification asset 100,396 121,004    
Bank-owned life insurance 27,857 2,207    
Deposits 2,823,989 2,759,504    
Securities sold under agreements to repurchase    17,105    
Borrowings 20,981 106,333    
Accrued interest payable 1,299 1,872    
Level in Fair Value Hierachy
       
Carrying amounts and estimated fair values of financial instruments:        
Cash and due from banks, noninterest-bearing 1 1    
Due from banks, interest-bearing 1 1    
Federal funds sold 1 1    
Securities available for sale 2 2    
Securities held to maturity 2 2    
Presold mortgages in process of settlement 1 1    
Loans - non-covered, net of allowance 3 3    
Loans - covered, net of allowance 3 3    
Loans held for sale 2 2    
Accrued interest receivable 1 1    
FDIC indemnification asset 3 3    
Bank-owned life insurance 1 1    
Deposits 2 2    
Securities sold under agreements to repurchase 2 2    
Borrowings 2 2    
Accrued interest payable $ 2 $ 2