XML 122 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Fair Value Measurements (Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Securities available for sale $ 291,180,000 $ 281,539,000 $ 289,151,000
Loans held for sale, net 1,080,000 226,000  
Carrying Reported Amount Fair Value Disclosure [Member]
     
Cash and cash equivalents 12,307,000 14,802,000  
Interest bearing deposits with other banks 0 0  
Securities available for sale 291,180,000 281,539,000  
Other investments 7,411,000 14,658,000  
Loans held for sale, net 1,080,000 226,000  
Loans, net 925,979,000 937,168,000  
Accrued interest receivable 5,718,000 5,621,000  
Total assets 1,243,675,000 1,254,014,000  
Deposits 1,038,163,000 1,027,125,000  
Short-term borrowings 16,762,000 3,958,000  
Long-term borrowings 163,565,000 203,268,000  
Subordinated debentures 16,800,000 16,800,000  
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589,000 19,589,000  
Accrued interest payable 1,610,000 1,877,000  
Total liabilities 1,256,489,000 1,272,617,000  
Estimate Of Fair Value Fair Value Disclosure [Member]
     
Cash and cash equivalents 12,307,000 14,802,000  
Interest bearing deposits with other banks 0 0  
Securities available for sale 291,180,000 281,539,000  
Other investments 7,411,000 14,658,000  
Loans held for sale, net 1,080,000 226,000  
Loans, net 945,069,000 965,454,000  
Accrued interest receivable 5,718,000 5,621,000  
Total assets 1,262,765,000 1,282,300,000  
Deposits 1,069,878,000 1,064,957,000  
Short-term borrowings 16,762,000 3,958,000  
Long-term borrowings 176,100,000 220,175,000  
Subordinated debentures 16,800,000 16,800,000  
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589,000 19,589,000  
Accrued interest payable 1,610,000 1,877,000  
Total liabilities $ 1,300,739,000 $ 1,327,356,000