XML 46 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Fair Value Measurements (Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Securities available for sale $ 288,780 $ 281,539
Loans held for sale, net 321 226
Carrying Value [Member]
   
Cash and cash equivalents 11,782 14,802
Securities available for sale 288,780 281,539
Other investments 7,815 14,658
Loans held for sale, net 321 226
Loans, net 937,070 937,168
Accrued interest receivable 5,669 5,621
Derivative financial assets 803  
Total assets 1,252,240 1,254,014
Deposits 1,003,812 1,027,125
Short-term borrowings 62,769 3,958
Long-term borrowings 163,516 203,268
Subordinated debentures 16,800 16,800
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Accrued interest payable 1,433 1,877
Derivative financial liabilities   0
Total liabilities 1,267,919 1,272,617
Estimate Fair Value [Member]
   
Cash and cash equivalents 11,782 14,802
Securities available for sale 288,780 281,539
Other investments 7,815 14,658
Loans held for sale, net 321 226
Loans, net 952,592 965,454
Accrued interest receivable 5,669 5,621
Derivative financial assets 803  
Total assets 1,267,762 1,282,300
Deposits 1,029,606 1,064,957
Short-term borrowings 62,769 3,958
Long-term borrowings 173,863 220,175
Subordinated debentures 16,800 16,800
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Accrued interest payable 1,433 1,877
Derivative financial liabilities   0
Total liabilities $ 1,304,060 $ 1,327,356