XML 78 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
6 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
U.S. government agencies [Member]
Dec. 31, 2012
U.S. government agencies [Member]
Jun. 30, 2013
Obligations of states and political subdivisions [Member]
Dec. 31, 2012
Obligations of states and political subdivisions [Member]
Jun. 30, 2013
Mortgage-backed securities [Member]
Jun. 30, 2013
Mortgage-backed securities, Agency [Member]
Dec. 31, 2012
Mortgage-backed securities, Agency [Member]
Jun. 30, 2013
Mortgage-backed securities, Non-agency [Member]
Dec. 31, 2012
Mortgage-backed securities, Non-agency [Member]
Jun. 30, 2013
Other asset backed securities [Member]
Dec. 31, 2012
Other asset backed securities [Member]
Jun. 30, 2013
Corporate preferred stock [Member]
Dec. 31, 2012
Corporate preferred stock [Member]
Jun. 30, 2013
Corporate securities [Member]
Dec. 31, 2012
Corporate securities [Member]
Sep. 30, 2012
Trust-preferred securities [Member]
Jun. 30, 2012
Trust-preferred securities [Member]
Dec. 31, 2011
Trust-preferred securities [Member]
Jun. 30, 2013
Trust-preferred securities [Member]
Amortized costs and fair values of securities available for sale [Abstract]                                            
Amortized Cost $ 316,041,000   $ 309,196,000 $ 13,720,000 $ 15,391,000 $ 79,309,000 $ 74,485,000   $ 162,925,000 $ 161,564,000 $ 17,529,000 $ 15,310,000 $ 32,283,000 $ 33,648,000 $ 68,000 $ 68,000 $ 10,207,000 $ 8,730,000        
Gross Unrealized Gains 7,822,000   11,416,000 300,000 459,000 1,921,000 3,920,000   4,592,000 5,659,000 148,000 287,000 839,000 1,079,000 2,000 0 20,000 12,000        
Gross Unrealized Losses (3,731,000)   (1,155,000) (72,000) (28,000) (2,083,000) (105,000)   (954,000) (280,000) (186,000) (18,000) (89,000) (85,000) 0 (6,000) (347,000) (633,000)        
Fair Value 320,132,000   319,457,000 13,948,000 15,822,000 79,147,000 78,300,000   166,563,000 166,943,000 17,491,000 15,579,000 33,033,000 34,642,000 70,000 62,000 9,880,000 8,109,000        
Amortized Cost [Abstract]                                            
Due in one year or less 3,677,000                                          
Due after one year through five years 35,915,000                                          
Due after five years through ten years 24,264,000                                          
Due after ten years 39,380,000                                          
Total 316,041,000             180,454,000         32,283,000   68,000              
Fair Value [Abstract]                                            
Due in one year or less 3,708,000                                          
Due after one year through five years 36,686,000                                          
Due after five years through ten years 24,176,000                                          
Due after ten years 38,405,000                                          
Total 320,132,000             184,054,000         33,033,000   70,000              
Proceeds from sales of securities 9,900,000                                          
Net gains realized on sale of securities 373,000                                          
Tax expense related to realized gains 127,000                                          
Carrying value of securities pledged for fiduciary powers 120,100,000                                          
Fair Value [Abstract]                                            
Less than Twelve Months 90,695,000   41,246,000 5,521,000 3,850,000 26,468,000 6,966,000   42,803,000 24,344,000 11,087,000 3,295,000 333,000 2,791,000   0 4,483,000 0        
Twelve Months or Greater 9,193,000   9,575,000 16,000 16,000 0 0   2,570,000 1,241,000 0 0 2,357,000 1,418,000   33,000 4,250,000 6,867,000        
Total 99,888,000   50,821,000 5,537,000 3,866,000 26,468,000 6,966,000   45,373,000 25,585,000 11,087,000 3,295,000 2,690,000 4,209,000   33,000 8,733,000 6,867,000       0
Gross Unrealized Losses [Abstract]                                            
Less than Twelve Months (3,282,000)   (442,000) (72,000) (28,000) (2,083,000) (105,000)   (844,000) (234,000) (186,000) (18,000) 0 (57,000)   0 (97,000) 0        
Twelve Months or Greater (449,000)   (713,000) 0 0 0 0   (110,000) (46,000) 0 0 (89,000) (28,000)   (6,000) (250,000) (633,000)        
Total (3,731,000)   (1,155,000) (72,000) (28,000) (2,083,000) (105,000)   (954,000) (280,000) (186,000) (18,000) (89,000) (85,000)   (6,000) (347,000) (633,000)        
Gain on securities available for sale                                     149,000 142,000    
Credit losses recognized in prior period earnings $ 0 $ 0                                 $ 0   $ 2,400,000