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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring And Nonrecurring Basis | The following table presents assets and liabilities measured at fair value (in thousands):
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Gains (Losses)
June 30, 2013 |  |  |  |  |  |  |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
U.S. Government agencies | $ | 2,925 |  |  | $ | — |  |  | $ | 2,925 |  |  | $ | — |  |  |
Obligations of states and political subdivisions | 43,989 |  |  | — |  |  | 43,989 |  |  | — |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies | 251,256 |  |  | — |  |  | 251,256 |  |  | — |  |  |
Private label | 2,676 |  |  | — |  |  | 2,676 |  |  | — |  |  |
Trust preferred securities | 11,707 |  |  | — |  |  | 9,258 |  |  | 2,449 |  |  |
Corporate securities | 9,844 |  |  | — |  |  | 9,844 |  |  | — |  |  |
Marketable equity securities | 4,871 |  |  | 4,871 |  |  | — |  |  | — |  |  |
Investment funds | 1,514 |  |  | 1,514 |  |  | — |  |  | — |  |  |
Derivative assets | 5,758 |  |  | — |  |  | 5,758 |  |  | — |  |  |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 5,758 |  |  | — |  |  | 5,758 |  |  | — |  |  |
Nonrecurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans | $ | 12,516 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,516 |  |  | $ | (750 | )
Other real estate owned | 10,837 |  |  | — |  |  | — |  |  | 10,837 |  |  | (20 | )
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies | $ | 3,888 |  |  | $ | — |  |  | $ | 3,888 |  |  | $ | — |  |  |  |
Obligations of states and political subdivisions | 48,929 |  |  | — |  |  | 48,929 |  |  | — |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies | 286,482 |  |  | — |  |  | 286,482 |  |  | — |  |  |  |
Private label | 3,272 |  |  | — |  |  | 3,272 |  |  | — |  |  |  |
Trust preferred securities | 12,645 |  |  | — |  |  | 10,260 |  |  | 2,385 |  |  |  |
Corporate securities | 15,947 |  |  | — |  |  | 15,947 |  |  | — |  |  |  |
Marketable equity securities | 4,185 |  |  | 4,185 |  |  | — |  |  | — |  |  |  |
Investment funds | 1,774 |  |  | 1,774 |  |  | — |  |  | — |  |  |  |
Derivative assets | 14,012 |  |  | — |  |  | 14,012 |  |  | — |  |  |  |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 14,012 |  |  | — |  |  | 14,012 |  |  | — |  |  |  |
Nonrecurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans | $ | 10,679 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,679 |  |  | $ | — |
Other real estate owned | $ | 8,162 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,162 |  |  | $ | (1,021 | )
Other assets | $ | 1,000 |  |  | $ | — |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | (288 | )
Schedule Of Reconciliation Of Investment Securities Available For Sale Measured At Fair Value On A Recurring Basis Level 3 Assets | The table below presents a reconcilement of the Company’s financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):
| Six months ended June 30,
2013 |  | 2012
Beginning balance | $ | 2,385 |  |  | $ | 1,982 |
Impairment losses on investment securities | — |  |  | — |
Included in other comprehensive income | 1,840 |  |  | 61 |
Dispositions | (1,776 | ) |  | — |
Transfers into Level 3 | — |  |  | — |
Ending Balance | $ | 2,449 |  |  | $ | 2,043 |
Schedule Of Level 3 Financial Assets And Liabilities Measured On A Non-Recurring Basis |
| Six months ended June 30,
2013 |  | 2012
Beginning balance | $ | 10,679 |  |  | $ | 13,500 |
Loans classified as impaired during the period | 3,085 |  |  | — |
Specific valuation allowance allocations | (750 | ) |  | — |
| 2,335 |  |  | — |
(Additional) reduction in specific valuation allowance allocations | — |  |  | 1,371 |
Paydowns, payoffs, other activity | (498 | ) |  | (2,755 | )
Ending balance | $ | 12,516 |  |  | $ | 12,116 |
Schedule Of Level 3 Non-Financial Assets and Liabilities Measured On a Non-Recurring Basis | The table below presents OREO that was remeasured and reported at fair value based on significant unobservable inputs (Level 3) (in thousands):
| Six months ended June 30,
| 2013 |  | 2012
Beginning balance | $ | 8,162 |  |  | $ | 7,948 |
OREO remeasured at initial recognition: |  |  |
Carrying value of foreclosed assets prior to remeasurement | 3,307 |  |  | 3,266 |
Charge-offs recognized in the allowance for loan losses | (1,059 | ) |  | (1,161 | )
Fair value | 2,248 |  |  | 2,105 |
OREO remeasured subsequent to initial recognition |  |  |
Carrying value of foreclosed assets prior to remeasurement | 85 |  |  | 1,581 |
Fair value | 65 |  |  | 985 |
Write-downs included in other non-interest expense | (20 | ) |  | (596 | )
Acquired | 3,492 |  |  | 728 |
Disposed | (3,045 | ) |  | (1,488 | )
Ending balance | $ | 10,837 |  |  | $ | 8,697 |
Schedule Of Estimates Of Fair Value Of Financial Instruments | The following table represents the estimates of fair value of financial instruments (in thousands). This table excludes financial instruments for which the carrying amount approximates fair value. For short-term financial assets such as cash and cash equivalents, the carrying amount is a reasonable estimate of fair value due to the relatively short time between the origination of the instrument and its expected realization. For financial liabilities such as noninterest-bearing demand, interest-bearing demand and savings deposits, the carrying amount is a reasonable estimate of fair value due to these products having no stated maturity.
| Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2013 |  |  |  |  |  |  |  |  |
Assets:
Cash and cash equivalents | $ | 192,334 |  |  | $ | 192,334 |  |  | $ | 192,334 |  |  | $ | — |  |  | $ | — |
Securities available-for-sale | 328,782 |  |  | 328,782 |  |  | 6,385 |  |  | 319,948 |  |  | 2,449 |
Securities held-to-maturity | 4,293 |  |  | 5,951 |  |  | — |  |  | 5,951 |  |  | — |
Other securities | 13,344 |  |  | 13,344 |  |  | — |  |  | 13,344 |  |  | — |
Net loans | 2,507,376 |  |  | 2,536,584 |  |  | — |  |  | — |  |  | 2,536,584 |
Accrued interest receivable | 8,275 |  |  | 8,275 |  |  | 8,275 |  |  | — |  |  | — |
Derivative assets | 5,758 |  |  | 5,758 |  |  | — |  |  | 5,758 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | 2,835,950 |  |  | 2,844,748 |  |  | 1,727,481 |  |  | 1,117,267 |  |  | — |
Short-term debt | 124,343 |  |  | 124,349 |  |  | — |  |  | 124,349 |  |  | — |
Long-term debt | 16,495 |  |  | 16,463 |  |  | — |  |  | 16,463 |  |  | — |
Derivative liabilities | 5,758 |  |  | 5,758 |  |  | — |  |  | 5,758 |  |  | — |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 84,994 |  |  | 84,994 |  |  | 84,994 |  |  | — |  |  | — |
Securities available-for-sale | 377,122 |  |  | 377,122 |  |  | 5,959 |  |  | 368,778 |  |  | 2,385 |
Securities held-to-maturity | 13,454 |  |  | 13,861 |  |  | — |  |  | 13,861 |  |  | — |
Other securities | 11,463 |  |  | 11,463 |  |  | — |  |  | 11,463 |  |  | — |
Net loans | 2,127,560 |  |  | 2,162,856 |  |  | — |  |  | — |  |  | 2,162,856 |
Accrued interest receivable | 6,692 |  |  | 6,692 |  |  | 6,692 |  |  | — |  |  | — |
Derivative assets | 14,012 |  |  | 14,012 |  |  | — |  |  | 14,012 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | 2,409,316 |  |  | 2,381,495 |  |  | 1,447,954 |  |  | 933,541 |  |  | — |
Short-term debt | 114,646 |  |  | 114,648 |  |  | — |  |  | 114,648 |  |  | — |
Long-term debt | 16,495 |  |  | 16,462 |  |  | — |  |  | 16,462 |  |  | — |
Derivative liabilities | 14,012 |  |  | 14,012 |  |  | — |  |  | 14,012 |  |  | — |

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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -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 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -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 -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, 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. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -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 Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -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 Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -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 Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -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 Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. + References No definition available. + Details
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