XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Market Value of Financial Assets and Liabilities, Estimated Fair Value Of Financial Instruments and Indication of Level Within Fair Value Hierarachy of Valuation Techniques (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Financial assets: [Abstract]        
Securities available-for-sale $ 603,343 $ 527,398    
Mortgage servicing rights 2,364 2,282 3,161 3,406
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Financial assets: [Abstract]        
Cash and cash equivalents 207,560 238,481    
Certificates of deposits in other banks 0 0    
Securities available-for-sale 45,626 21,182    
Securities held-to-maturity 0 0    
Loans held for sale 22,960 550    
Loans, net 0 0    
Federal Home Loan Bank stock 0 0    
Federal Reserve Bank stock 0 0    
Accrued interest receivable 0 0    
Mortgage servicing rights 0 0    
Financial liabilities: [Abstract]        
Deposits 606,448 584,735    
Repurchase agreements 0 0    
Federal funds purchased 0 0    
Advances from Federal Home Loan Bank 0 0    
Long-term debt 0 0    
Accrued interest payable 0 0    
Unrecognized financial instruments: [Abstract]        
Letters of credit 0 0    
Commitments to extend credit 0 0    
Forward sale commitments 0 0    
Significant Other Observable Inputs (Level 2) [Member]
       
Financial assets: [Abstract]        
Cash and cash equivalents 0 0    
Certificates of deposits in other banks 5,370 11,860    
Securities available-for-sale 557,717 506,005    
Securities held-to-maturity 1,659 1,661    
Loans held for sale 0 0    
Loans, net 0 0    
Federal Home Loan Bank stock 25,673 25,673    
Federal Reserve Bank stock 4,885 4,883    
Accrued interest receivable 12,790 12,280    
Mortgage servicing rights 0 0    
Financial liabilities: [Abstract]        
Deposits 2,297,632 2,294,987    
Repurchase agreements 0 0    
Federal funds purchased 12,314 13,104    
Advances from Federal Home Loan Bank 1,719 21,617    
Long-term debt 0 0    
Accrued interest payable 1,309 2,171    
Unrecognized financial instruments: [Abstract]        
Letters of credit 0 0    
Commitments to extend credit 0 0    
Forward sale commitments 0 0    
Significant Unobservable Inputs (Level 3) [Member]
       
Financial assets: [Abstract]        
Cash and cash equivalents 0 0    
Certificates of deposits in other banks 0 0    
Securities available-for-sale 0 211    
Securities held-to-maturity 0 0    
Loans held for sale 0 0    
Loans, net 2,540,272 2,520,297    
Federal Home Loan Bank stock 0 0    
Federal Reserve Bank stock 0 0    
Accrued interest receivable 0 0    
Mortgage servicing rights 2,364 2,282    
Financial liabilities: [Abstract]        
Deposits 0 0    
Repurchase agreements 210,008 217,062    
Federal funds purchased 0 0    
Advances from Federal Home Loan Bank 0 0    
Long-term debt 31,185 31,030    
Accrued interest payable 0 0    
Unrecognized financial instruments: [Abstract]        
Letters of credit 0 0    
Commitments to extend credit 0 0    
Forward sale commitments 0 0    
Carrying Amount [Member]
       
Financial assets: [Abstract]        
Cash and cash equivalents 207,560 238,481    
Certificates of deposits in other banks 5,336 11,875    
Securities available-for-sale 603,343 527,398    
Securities held-to-maturity 1,662 1,662    
Loans held for sale 22,486 536    
Loans, net 2,517,328 2,523,377    
Federal Home Loan Bank stock 25,673 25,673    
Federal Reserve Bank stock 4,885 4,883    
Accrued interest receivable 12,970 12,280    
Mortgage servicing rights 2,364 2,282    
Financial liabilities: [Abstract]        
Deposits 2,903,848 2,878,359    
Repurchase agreements 210,120 217,177    
Federal funds purchased 12,314 13,104    
Advances from Federal Home Loan Bank 1,429 21,609    
Long-term debt 61,341 61,341    
Accrued interest payable 1,309 2,171    
Unrecognized financial instruments: [Abstract]        
Letters of credit 0 0    
Commitments to extend credit 0 0    
Forward sale commitments $ 0 $ 0