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Fair Values of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Values of Financial Instruments [Abstract] |
Carrying amount, estimated fair value and level within the fair value hierarchy of financial instruments | The carrying amounts, estimated fair values and level within the fair value hierarchy of financial instruments were as follows as of June 30, 2013 and December 31, 2012 (dollars in thousands):
|  | Level in Fair Value Hierarchy |  |  | June 30, 2013 |  |  | December 31, 2012 |
|  | Carrying Values |  |  | Fair Values |  |  | Carrying Values |  |  | Fair Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | Level 1 |  |  | $ | 1,492 |  |  | $ | 1,492 |  |  | $ | 1,576 |  |  | $ | 1,576 |
Cash equivalents |  |  | Level 2 |  |  |  | 56,485 |  |  |  | 56,485 |  |  |  | 134,427 |  |  |  | 134,427 |
Securities available for sale |  |  |  | (1) |  |  | 130,134 |  |  |  | 130,134 |  |  |  | 138,314 |  |  |  | 138,314 |
FHLB stock |  |  |  | (2) |  |  | 11,961 |  |  |  | 11,961 |  |  |  | 11,961 |  |  |  | 11,961 |
Loans, net |  |  | Level 3 |  |  |  | 1,033,715 |  |  |  | 1,031,300 |  |  |  | 1,012,512 |  |  |  | 1,004,541 |
Bank owned life insurance |  |  | Level 2 |  |  |  | 50,736 |  |  |  | 50,736 |  |  |  | 50,048 |  |  |  | 50,048 |
Accrued interest receivable |  |  | Level 2 |  |  |  | 3,660 |  |  |  | 3,660 |  |  |  | 3,874 |  |  |  | 3,874 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | Level 2 |  |  |  | 1,061,315 |  |  |  | 1,061,612 |  |  |  | 1,135,204 |  |  |  | 1,135,614 |
Repurchase agreements |  |  | Level 2 |  |  |  | 57,328 |  |  |  | 57,328 |  |  |  | 64,765 |  |  |  | 64,765 |
FHLB advances |  |  | Level 2 |  |  |  | 35,000 |  |  |  | 34,829 |  |  |  | 35,000 |  |  |  | 35,000 |
Subordinated debentures |  |  | Level 2 |  |  |  | 32,990 |  |  |  | 32,935 |  |  |  | 32,990 |  |  |  | 32,943 |
Accrued interest payable |  |  | Level 2 |  |  |  | 1,681 |  |  |  | 1,681 |  |  |  | 2,314 |  |  |  | 2,314 |
Interest rate swap |  |  |  | (1) |  |  | 233 |  |  |  | 233 |  |  |  | 1,113 |  |  |  | 1,113 |
(1) | See Note 11 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.
(2) | It is not practical to determine the fair value of FHLB stock due to transferability restrictions.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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