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Fair Value (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Carrying amounts and estimated fair values of financial instruments: |  |  |
Accrued interest receivable | $ 9,737 | $ 10,201 | $ 10,969
FDIC indemnification asset | 100,594 | 102,559 | 113,405
Bank-owned life insurance | 28,065 | 27,857 | 2,219
Accrued interest payable | 1,118 | 1,299 | 1,659
Carrying Amount |  |  |
Carrying amounts and estimated fair values of financial instruments: |  |  |
Cash and due from banks, noninterest-bearing | 73,205 | 96,588 |
Due from banks, interest-bearing | 242,890 | 144,919 |
Federal funds sold | 249 |  |
Securities available for sale | 170,214 | 167,352 |
Securities held to maturity | 55,649 | 56,064 |
Presold mortgages in process of settlement | 4,584 | 8,490 |
Loans - non-covered, net of allowance | 2,087,922 | 2,052,500 |
Loans - covered, net of allowance | 258,440 | 277,555 |
Loans held for sale |  | 30,393 |
Accrued interest receivable | 9,737 | 10,201 |
FDIC indemnification asset | 100,594 | 102,559 |
Bank-owned life insurance | 27,193 | 27,857 |
Deposits | 2,857,567 | 2,821,360 |
Borrowings | 46,394 | 46,394 |
Accrued interest payable | 1,118 | 1,299 |
Fair Value |  |  |
Carrying amounts and estimated fair values of financial instruments: |  |  |
Cash and due from banks, noninterest-bearing | 73,205 | 96,588 |
Due from banks, interest-bearing | 242,890 | 144,919 |
Federal funds sold | 249 |  |
Securities available for sale | 170,214 | 167,352 |
Securities held to maturity | 60,758 | 61,496 |
Presold mortgages in process of settlement | 4,584 | 8,490 |
Loans - non-covered, net of allowance | 2,035,916 | 1,998,620 |
Loans - covered, net of allowance | 258,440 | 277,555 |
Loans held for sale |  | 30,393 |
Accrued interest receivable | 9,737 | 10,201 |
FDIC indemnification asset | 98,818 | 100,396 |
Bank-owned life insurance | 27,193 | 27,857 |
Deposits | 2,860,592 | 2,823,989 |
Borrowings | 20,457 | 20,981 |
Accrued interest payable | 1,118 | 1,299 |
Level in Fair Value Hierachy |  |  |
Carrying amounts and estimated fair values of financial instruments: |  |  |
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 |
Loans held for sale | 2 | 2 |
Accrued interest receivable | 1 | 1 |
FDIC indemnification asset | 3 | 3 |
Bank-owned life insurance | 1 | 1 |
Deposits | 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 The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 9 -IssueDate 2006-05-01 -Chapter 12 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 12 -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. + 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. This item represents the aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits among others. + References No definition available. + Details
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- Definition A bank's noninterest bearing demand deposits in other banks (such as correspondents). + 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 AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 1, 2, 3, 7 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 9 + Details
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 + Details
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