XML 48 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial assets    
Cash and due from banks $ 57,477 $ 56,473
Interest-bearing deposits in other banks 79,697 120,902
Loans held for sale 14,674 38,283
Accrued interest receivable 14,138 13,896
Deposits:    
Noninterest-bearing deposits 860,694 843,292
Time deposits 1,093,574 978,631
Transfers of financial assets from Level 1 to Level 2 0  
Transfers of financial assets from Level 2 to Level 1 0  
Transfers of financial liabilities from Level 1 to Level 2 0  
Transfers of financial liabilities from Level 2 to Level 1 0  
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Financial assets    
Cash and due from banks 57,477 56,473
Interest-bearing deposits in other banks 79,697 120,902
Investment securities 809 906
Accrued interest receivable 14,138 13,896
Deposits:    
Noninterest-bearing deposits 860,694 843,292
Interest-bearing demand and savings deposits 1,901,398 1,858,849
Accrued interest payable (included in other liabilities) 1,210 13,131
Significant Other Observable Inputs (Level 2)
   
Financial assets    
Investment securities 1,745,610 1,685,541
Net loans and leases 80,141 108,081
Deposits:    
Long-term debt 44,493 43,156
Significant Unobservable Inputs (Level 3)
   
Financial assets    
Investment securities 9,892 12,826
Loans held for sale 14,674 38,283
Net loans and leases 2,059,921 1,975,433
Deposits:    
Time deposits 1,095,214 981,059
Commitments to extend credit | Significant Other Observable Inputs (Level 2)
   
Deposits:    
Off-balance sheet financial instruments 3,045 2,772
Standby letters of credit and financial guarantees written | Significant Other Observable Inputs (Level 2)
   
Deposits:    
Off-balance sheet financial instruments 185 104
Interest rate options | Significant Other Observable Inputs (Level 2)
   
Deposits:    
Off-balance sheet financial instruments (761) 106
Forward interest rate contracts | Significant Other Observable Inputs (Level 2)
   
Deposits:    
Off-balance sheet financial instruments 731 (353)
Carrying Amount
   
Financial assets    
Cash and due from banks 57,477 56,473
Interest-bearing deposits in other banks 79,697 120,902
Investment securities 1,765,842 1,698,593
Loans held for sale 14,674 38,283
Net loans and leases 2,285,972 2,107,531
Accrued interest receivable 14,138 13,896
Deposits:    
Noninterest-bearing deposits 860,694 843,292
Interest-bearing demand and savings deposits 1,901,398 1,858,849
Time deposits 1,093,574 978,631
Long-term debt 108,272 108,281
Accrued interest payable (included in other liabilities) 1,210 13,131
Carrying Amount | Commitments to extend credit
   
Deposits:    
Off-balance sheet financial instruments 609,081 554,477
Carrying Amount | Standby letters of credit and financial guarantees written
   
Deposits:    
Off-balance sheet financial instruments 24,707 13,813
Carrying Amount | Interest rate options
   
Deposits:    
Off-balance sheet financial instruments 34,536 67,072
Carrying Amount | Forward interest rate contracts
   
Deposits:    
Off-balance sheet financial instruments 22,468 49,222
Estimated Fair Value
   
Financial assets    
Cash and due from banks 57,477 56,473
Interest-bearing deposits in other banks 79,697 120,902
Investment securities 1,756,311 1,699,273
Loans held for sale 14,674 38,283
Net loans and leases 2,140,062 2,083,514
Accrued interest receivable 14,138 13,896
Deposits:    
Noninterest-bearing deposits 860,694 843,292
Interest-bearing demand and savings deposits 1,901,398 1,858,849
Time deposits 1,095,214 981,059
Long-term debt 44,493 43,156
Accrued interest payable (included in other liabilities) 1,210 13,131
Estimated Fair Value | Commitments to extend credit
   
Deposits:    
Off-balance sheet financial instruments 3,045 2,772
Estimated Fair Value | Standby letters of credit and financial guarantees written
   
Deposits:    
Off-balance sheet financial instruments 185 104
Estimated Fair Value | Interest rate options
   
Deposits:    
Off-balance sheet financial instruments (761) 106
Estimated Fair Value | Forward interest rate contracts
   
Deposits:    
Off-balance sheet financial instruments $ 731 $ (353)