XML 17 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Carrying amounts and estimated fair values of financial instruments:      
Securities available for sale $ 214,450 $ 158,018 $ 118,062
Securities held to maturity 167,759 182,411 57,612
Total loans, net of allowance 2,380,689 2,355,548 2,388,589
Accrued interest receivable 9,134 8,920 8,795
FDIC Indemnification Asset. 11,982 22,569 29,406
Bank-owned life insurance 56,175 55,421 44,685
Accrued interest payable 625 686 $ 778
Carrying Amount [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Cash and due from banks, noninterest-bearing 75,151 81,068  
Due from banks, interest-bearing 102,567 171,248  
Federal funds sold 674 768  
Securities available for sale 214,450 158,018  
Securities held to maturity 165,245 178,687  
Presold mortgages in process of settlement 4,934 6,019  
Total loans, net of allowance 2,380,689 2,355,548  
Accrued interest receivable 9,134 8,920  
FDIC Indemnification Asset. 11,982 22,569  
Bank-owned life insurance 56,175 55,421  
Deposits 2,653,127 2,695,906  
Borrowings 176,394 116,394  
Accrued interest payable 625 686  
Fair Value [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Cash and due from banks, noninterest-bearing 75,151 81,068  
Due from banks, interest-bearing 102,567 171,248  
Federal funds sold 674 768  
Securities available for sale 214,450 158,018  
Securities held to maturity 167,759 182,411  
Presold mortgages in process of settlement 4,934 6,019  
Total loans, net of allowance 2,355,893 2,328,244  
Accrued interest receivable 9,134 8,920  
FDIC Indemnification Asset. 11,692 21,856  
Bank-owned life insurance 56,175 55,421  
Deposits 2,652,878 2,696,153  
Borrowings 167,611 105,407  
Accrued interest payable 625 686  
Level in Fair Value Hierachy [Member]      
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  
Total loans, net of allowance 3 3  
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