XML 91 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Market Value of Financial Assets and Liabilities (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains, noninterest income $ (600,000) $ (1,405,000)
Total gains, noninterest expense 0 0
Recurring [Member] | Marketable Equity Securities [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 211,000 211,000
Total recognized gains (losses) Included in net income 0 0
Issues 0 0
Sales (170,000) 0
Settlements 0 0
Ending balance 0 211,000
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date 0 0
Recurring [Member] | Mortgage Servicing Rights [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,282,000 3,161,000
Total recognized gains (losses) Included in net income 35,000 (842,000)
Issues 641,000 526,000
Sales 0 0
Settlements (594,000) (563,000)
Ending balance 2,364,000 2,282,000
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date 35,000 (842,000)
Recurring [Member] | Fair Value [Member]
   
Available-for-sale securities [Abstract]    
U.S. Treasury and government agencies 60,915,000 33,248,000
State and political subdivisions 113,221,000 72,144,000
U.S. government sponsored agency mortgage-backed securities 383,581,000 400,843,000
Marketable equity securities 45,626,000 21,163,000
Mortgage servicing rights 2,364,000 2,282,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available-for-sale securities [Abstract]    
U.S. Treasury and government agencies 0 0
State and political subdivisions 0 0
U.S. government sponsored agency mortgage-backed securities 0 507,000
Marketable equity securities 45,626,000 20,675,000
Mortgage servicing rights 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Available-for-sale securities [Abstract]    
U.S. Treasury and government agencies 60,915,000 33,248,000
State and political subdivisions 113,221,000 72,144,000
U.S. government sponsored agency mortgage-backed securities 383,581,000 400,336,000
Marketable equity securities 0 277,000
Mortgage servicing rights 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Available-for-sale securities [Abstract]    
U.S. Treasury and government agencies 0 0
State and political subdivisions 0 0
U.S. government sponsored agency mortgage-backed securities 0 0
Marketable equity securities 0 211,000
Mortgage servicing rights 2,364,000 2,282,000
Nonrecurring [Member]
   
Impaired loan (collateral dependent) [Abstract]    
Impaired loans, fair value adjustments 1,200,000 2,600,000
Other real estate owned [Abstract]    
Other real estate /assets owned, fair value adjustment 2,700,000 6,500,000
Nonrecurring [Member] | Fair Value [Member]
   
Assets measured-nonrecurring basis [Abstract]    
Impaired loans (collateral dependent) 5,465,000 7,898,000
Other real estate /assets owned 13,892,000 16,362,000
Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured-nonrecurring basis [Abstract]    
Impaired loans (collateral dependent) 0 0
Other real estate /assets owned 0 0
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured-nonrecurring basis [Abstract]    
Impaired loans (collateral dependent) 0 0
Other real estate /assets owned 0 0
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured-nonrecurring basis [Abstract]    
Impaired loans (collateral dependent) 5,465,000 7,898,000
Other real estate /assets owned $ 13,892,000 $ 16,362,000