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Fair Value (Details 1) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011 | Jun. 30, 2011
--- | --- | --- | ---
Cash and due from banks, noninterest-bearing | $ 58,872 | $ 80,341 | $ 73,676
Federal funds sold |  | 608 | 1,157
FDIC indemnification asset | 116,902 | 121,677 | 142,894
Accrued interest receivable | 10,932 | 11,779 | 12,000
Deposits | 2,838,298 | 2,755,037 | 2,747,418
Borrowings | 111,394 | 133,925 | 138,796
Accrued interest payable | 1,549 | 1,872 | 2,208
Carrying Amount |  |  |
Cash and due from banks, noninterest-bearing | 58,872 | 80,341 |
Due from banks, interest-bearing | 203,313 | 135,218 |
Federal funds sold |  | 608 |
Securities available for sale | 171,907 | 182,626 |
Securities held to maturity | 56,182 | 57,988 |
Presold mortgages in process of settlement | 4,053 | 6,090 |
Loans - non-covered, net of allowance | 2,067,383 | 2,033,542 |
Loans - covered, net of allowance | 316,964 | 355,426 |
FDIC indemnification asset | 116,902 | 121,677 |
Accrued interest receivable | 10,932 | 11,779 |
Deposits | 2,838,298 | 2,755,037 |
Securities sold under agreements to repurchase |  | 17,105 |
Borrowings | 111,394 | 133,925 |
Accrued interest payable | 1,549 | 1,872 |
Fair Value |  |  |
Cash and due from banks, noninterest-bearing | 58,872 | 80,341 |
Due from banks, interest-bearing | 203,313 | 135,218 |
Federal funds sold |  | 608 |
Securities available for sale | 171,907 | 182,626 |
Securities held to maturity | 61,676 | 62,754 |
Presold mortgages in process of settlement | 4,053 | 6,090 |
Loans - non-covered, net of allowance | 2,006,670 | 1,987,979 |
Loans - covered, net of allowance | 316,964 | 355,426 |
FDIC indemnification asset | 116,501 | 121,004 |
Accrued interest receivable | 10,932 | 11,779 |
Deposits | 2,841,563 | 2,759,504 |
Securities sold under agreements to repurchase |  | 17,105 |
Borrowings | 86,451 | 106,333 |
Accrued interest payable | 1,549 | 1,872 |
Level in Fair Value Hierachy |  |  |
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 |
FDIC indemnification asset | 3 | 3 |
Accrued interest receivable | 1 | 1 |
Deposits | 2 | 2 |
Securities sold under agreements to repurchase | 2 | 2 |
Borrowings | 2 | 2 |
Accrued interest payable | $ 2 | $ 2 |

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 -Chapter 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount that a bank with insufficient reserves at a Federal Reserve Bank borrows, at the federal funds rate, from another bank to meet its reserve requirements for that day and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. + References No definition available. + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 + Details
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