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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value Financial Assets Measured On Recurring Basis [Table Text Block]
The Company’s only financial assets measured at fair value on a recurring basis at June 30, 2013 and December 31, 2012 were as follows (dollars in thousands):
 
Level 1
 
Level 2
 
Level 3
June 30, 2013
 

 
 

 
 

Investment securities available - for - sale
$

 
$
217,221

 
$

 
 
 
 
 
 
December 31, 2012
 

 
 

 
 

Investment securities available - for - sale
$

 
$
257,544

 
$

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]
The following table represents the assets measured at fair value on a nonrecurring basis by the Company at June 30, 2013 and December 31, 2012 (dollars in thousands):
 
Level 1
 
Level 2
 
Level 3
June 30, 2013
 

 
 

 
 

Impaired loans with specific valuation allowances
$

 
$

 
$
17,574

Other real estate owned

 

 
2,606

 
$

 
$

 
$
20,180

 
 
 
 
 
 
December 31, 2012
 

 
 

 
 

Impaired loans with specific valuation allowances
$

 
$

 
$
34,383

Other real estate owned

 

 
6,552

MSRs

 

 
1,308

 
$

 
$

 
$
42,243

Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
The following table presents quantitative information about level 3 fair value measurements for financial instruments measured at fair value on a non-recurring basis at June 30, 2013 and December 31, 2012 (dollars in thousands):
 
June 30, 2013
 
Fair Value Estimate
 
Valuation Techniques
 
Unobservable Input
Impaired loans
$
17,574

 
Market approach
 
Appraised value less selling costs of 5% to 10%
Additional discounts of 5% to 50% to appraised value to reflect liquidation value
Other real estate owned
2,606

 
Market approach
 
Appraised value less selling costs of 5% to 10%
 
 
December 31, 2012
 
Fair Value Estimate
 
Valuation Techniques
 
Unobservable Input
Impaired loans
$
34,383

 
Market approach
 
Appraised value less selling costs of 5% to 10%
Additional discounts of 5% to 50% to appraised value to reflect liquidation value
Other real estate owned
$
6,552

 
Market approach
 
Appraised value less selling costs of 5% to 10%
MSRs
$
1,308

 
Market approach
 
Weighted average prepayment speed of 10.5%
Fair Value, by Balance Sheet Grouping [Table Text Block]
The estimated fair values of the Company’s significant on-balance sheet financial instruments at June 30, 2013 and December 31, 2012 were approximately as follows (dollars in thousands):
 
 
 
 
June 30, 2013
 
December 31, 2012
 
Level in Fair
Value
Hierarchy
 
Carrying
value
 
Estimated
fair value
 
Carrying
value
 
Estimated
fair value
Financial assets:
 
 
 

 
 

 
 

 
 

Cash and cash equivalents
Level 1
 
$
96,364

 
$
96,364

 
$
113,028

 
$
113,028

Investment securities:
 
 
 

 
 

 
 

 
 

Available-for-sale
Level 2
 
217,221

 
217,221

 
257,544

 
257,544

Held-to-maturity
Level 2
 
1,365

 
1,398

 
1,813

 
1,863

FHLB stock
Level 2
 
10,099

 
10,099

 
10,285

 
10,285

Loans held-for-sale
Level 2
 
17,402

 
17,402

 
2,329

 
2,329

Loans, net
Level 3
 
888,187

 
886,005

 
829,057

 
833,399

BOLI
Level 3
 
36,140

 
36,140

 
35,705

 
35,705

MSRs
Level 3
 
1,786

 
1,786

 
1,308

 
1,308

 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 

 
 

 
 

 
 

Deposits
Level 2
 
1,104,252

 
1,103,951

 
1,076,234

 
1,076,550

FHLB borrowings
Level 2
 
50,000

 
50,000

 
60,000

 
64,981