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Securities (Tables) | 6 Months Ended
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Jun. 30, 2013
Securities [Abstract] |
Fair value of securities |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
June 30, 2013 |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | $ | 39,071 |  |  | $ | 150 |  |  | $ | (614 | ) |  | $ | 38,607 |
State and municipal |  |  | 176,838 |  |  |  | 5,949 |  |  |  | (2,420 | ) |  |  | 180,367 |
Federal agency collateralized mortgage obligations |  |  | 108,607 |  |  |  | 1,366 |  |  |  | (1,170 | ) |  |  | 108,803 |
Federal agency mortgage-backed pools |  |  | 151,146 |  |  |  | 3,583 |  |  |  | (1,652 | ) |  |  | 153,077 |
Private labeled mortgage-backed pools |  |  | 1,502 |  |  |  | 52 |  |  |  | — |  |  |  | 1,554 |
Corporate notes |  |  | 32 |  |  |  | 13 |  |  |  | — |  |  |  | 45 |
Total available for sale investment securities |  | $ | 477,196 |  |  | $ | 11,113 |  |  | $ | (5,856 | ) |  | $ | 482,453 |
Held to maturity, State and Municipal |  | $ | 9,910 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,910 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
December 31, 2012 |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | $ | 51,458 |  |  | $ | 351 |  |  | $ | (30 | ) |  | $ | 51,779 |
State and municipal |  |  | 162,147 |  |  |  | 10,842 |  |  |  | (84 | ) |  |  | 172,905 |
Federal agency collateralized mortgage obligations |  |  | 95,337 |  |  |  | 1,533 |  |  |  | (39 | ) |  |  | 96,831 |
Federal agency mortgage-backed pools |  |  | 152,372 |  |  |  | 6,847 |  |  |  | (15 | ) |  |  | 159,204 |
Private labeled mortgage-backed pools |  |  | 1,960 |  |  |  | 71 |  |  |  | — |  |  |  | 2,031 |
Corporate notes |  |  | 32 |  |  |  | 19 |  |  |  | — |  |  |  | 51 |
Total available for sale investment securities |  | $ | 463,306 |  |  | $ | 19,663 |  |  | $ | (168 | ) |  | $ | 482,801 |
Amortized cost and fair value of securities available for sale and held to maturity |
|  | June 30, 2013 |  |  | December 31, 2012 |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within one year |  | $ | 4,163 |  |  | $ | 4,184 |  |  | $ | 4,358 |  |  | $ | 4,368 |
One to five years |  |  | 43,560 |  |  |  | 44,113 |  |  |  | 49,415 |  |  |  | 50,673 |
Five to ten years |  |  | 98,188 |  |  |  | 100,398 |  |  |  | 98,551 |  |  |  | 104,258 |
After ten years |  |  | 70,030 |  |  |  | 70,324 |  |  |  | 61,313 |  |  |  | 65,436 |
|  |  | 215,941 |  |  |  | 219,019 |  |  |  | 213,637 |  |  |  | 224,735 |
Federal agency collateralized mortgage obligations |  |  | 108,607 |  |  |  | 108,803 |  |  |  | 95,337 |  |  |  | 96,831 |
Federal agency mortgage-backed pools |  |  | 151,146 |  |  |  | 153,077 |  |  |  | 152,372 |  |  |  | 159,204 |
Private labeled mortgage-backed pools |  |  | 1,502 |  |  |  | 1,554 |  |  |  | 1,960 |  |  |  | 2,031 |
Total available for sale investment securities |  | $ | 477,196 |  |  | $ | 482,453 |  |  | $ | 463,306 |  |  | $ | 482,801 |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within one year |  | $ | 9,910 |  |  | $ | 9,910 |  |  | $ | — |  |  | $ | — |
One to five years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total held to maturity investment securities |  | $ | 9,910 |  |  | $ | 9,910 |  |  | $ | — |  |  | $ | — |
Gross unrealized losses and the fair value of the Company's investments |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
June 30, 2013 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and federal agencies |  | $ | 27,871 |  |  | $ | (614 | ) |  | $ | — |  |  | $ | — |  |  | $ | 27,871 |  |  | $ | (614 | )
State and municipal |  |  | 55,862 |  |  |  | (2,403 | ) |  |  | 1,141 |  |  |  | (17 | ) |  |  | 57,003 |  |  |  | (2,420 | )
Federal agency collateralized mortgage obligations |  |  | 51,644 |  |  |  | (1,170 | ) |  |  | — |  |  |  | — |  |  |  | 51,644 |  |  |  | (1,170 | )
Federal agency mortgage-backed pools |  |  | 48,313 |  |  |  | (1,652 | ) |  |  | — |  |  |  | — |  |  |  | 48,313 |  |  |  | (1,652 | )
Total temporarily impaired securities |  | $ | 183,690 |  |  | $ | (5,839 | ) |  | $ | 1,141 |  |  | $ | (17 | ) |  | $ | 184,831 |  |  | $ | (5,856 | )
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
December 31, 2012 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and federal agencies |  | $ | 13,064 |  |  | $ | (30 | ) |  | $ | — |  |  | $ | — |  |  | $ | 13,064 |  |  | $ | (30 | )
State and municipal |  |  | 11,928 |  |  |  | (84 | ) |  |  | — |  |  |  | — |  |  |  | 11,928 |  |  |  | (84 | )
Federal agency collateralized mortgage obligations |  |  | 12,719 |  |  |  | (39 | ) |  |  | — |  |  |  | — |  |  |  | 12,719 |  |  |  | (39 | )
Federal agency mortgage-backed pools |  |  | 4,126 |  |  |  | (15 | ) |  |  | — |  |  |  | — |  |  |  | 4,126 |  |  |  | (15 | )
Total temporarily impaired securities |  | $ | 41,837 |  |  | $ | (168 | ) |  | $ | — |  |  | $ | — |  |  | $ | 41,837 |  |  | $ | (168 | )
Sales of securities available for sale |
|  | Three months ended June 30 |  |  | Six months ended June 30 |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Sales of securities available for sale (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds |  | $ | — |  |  | $ | — |  |  | $ | 23,485 |  |  | $ | — |
Gross gains |  |  | — |  |  |  | — |  |  |  | 376 |  |  |  | — |
Gross losses |  |  | — |  |  |  | — |  |  |  | (8 | ) |  |  | — |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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