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Fair Values (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Values [Abstract] |
Assets and liabilities measured at fair value on a recurring basis |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Available for sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 84,012,000 |  |  | $ | 0 |  |  | $ | 84,012,000 |  |  | $ | 0 |
Mortgage-backed securities |  |  | 19,122,000 |  |  |  | 0 |  |  |  | 19,122,000 |  |  |  | 0 |
Michigan Strategic Fund bonds |  |  | 11,070,000 |  |  |  | 0 |  |  |  | 11,070,000 |  |  |  | 0 |
Municipal general obligation bonds |  |  | 22,608,000 |  |  |  | 0 |  |  |  | 22,608,000 |  |  |  | 0 |
Municipal revenue bonds |  |  | 1,798,000 |  |  |  | 0 |  |  |  | 1,798,000 |  |  |  | 0 |
Mutual funds |  |  | 1,403,000 |  |  |  | 0 |  |  |  | 1,403,000 |  |  |  | 0 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  |  | (998,000 | ) |  |  | 0 |  |  |  | (998,000 | ) |  |  | 0 |
Total |  | $ | 139,015,000 |  |  | $ | 0 |  |  | $ | 139,015,000 |  |  | $ | 0 |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Available for sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt obligations |  | $ | 79,098,000 |  |  | $ | 0 |  |  | $ | 79,098,000 |  |  | $ | 0 |
Mortgage-backed securities |  |  | 21,996,000 |  |  |  | 0 |  |  |  | 21,996,000 |  |  |  | 0 |
Michigan Strategic Fund bonds |  |  | 11,255,000 |  |  |  | 0 |  |  |  | 11,255,000 |  |  |  | 0 |
Municipal general obligation bonds |  |  | 22,743,000 |  |  |  | 0 |  |  |  | 22,743,000 |  |  |  | 0 |
Municipal revenue bonds |  |  | 1,817,000 |  |  |  | 0 |  |  |  | 1,817,000 |  |  |  | 0 |
Mutual funds |  |  | 1,405,000 |  |  |  | 0 |  |  |  | 1,405,000 |  |  |  | 0 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  |  | (1,113,000 | ) |  |  | 0 |  |  |  | (1,113,000 | ) |  |  | 0 |
Total |  | $ | 137,201,000 |  |  | $ | 0 |  |  | $ | 137,201,000 |  |  | $ | 0 |
Assets and liabilities measured at fair value on a nonrecurring basis |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Impaired loans (1) |  | $ | 31,767,000 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 31,767,000 |
Foreclosed assets (1) |  |  | 6,506,000 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,506,000 |
Total |  | $ | 38,273,000 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 38,273,000 |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Impaired loans (1) |  | $ | 34,406,000 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 34,406,000 |
Foreclosed assets (1) |  |  | 6,970,000 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,970,000 |
Total |  | $ | 41,376,000 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 41,376,000 |
| (1) | Represents carrying value and related write-downs for which adjustments are based on the estimated value of the property or other assets.

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph 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. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: 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 + Details
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