XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Securities Available For Sale:    
Securities available for sale $ 724,298 $ 737,311
Trading Securities:    
Trading securities 4,729 4,459
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities Available For Sale:    
Securities available for sale 74,661 54,169
Trading Securities:    
Trading securities 4,574 4,300
Liabilities:    
Interest rate swaps 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Securities Available For Sale:    
Securities available for sale 649,007 680,562
Trading Securities:    
Trading securities 155 159
Liabilities:    
Interest rate swaps (1,253) (1,745)
Significant Unobservable Inputs (Level 3) [Member]
   
Securities Available For Sale:    
Securities available for sale 630 2,580
Trading Securities:    
Trading securities 0 0
Liabilities:    
Interest rate swaps 0 0
Fair Value Measurement on Recurring Basis [Member]
   
Securities Available For Sale:    
Securities available for sale 724,298 737,311
Trading Securities:    
Trading securities 4,729 4,459
Fair Value Measurement on Recurring Basis [Member] | U.S. Treasury [Member]
   
Securities Available For Sale:    
Securities available for sale 2,016 4,036
Fair Value Measurement on Recurring Basis [Member] | U.S. Government Sponsored Entities [Member]
   
Securities Available For Sale:    
Securities available for sale 180,062 163,781
Trading Securities:    
Trading securities 54 58
Fair Value Measurement on Recurring Basis [Member] | States and Political Subdivisions [Member]
   
Securities Available For Sale:    
Securities available for sale 181,235 181,279
Fair Value Measurement on Recurring Basis [Member] | Residential & Multi Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 271,337 316,822
Fair Value Measurement on Recurring Basis [Member] | Commercial Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 983 1,304
Fair Value Measurement on Recurring Basis [Member] | Corporate Notes and Bonds [Member]
   
Securities Available For Sale:    
Securities available for sale 13,374 15,024
Trading Securities:    
Trading securities 101 101
Fair Value Measurement on Recurring Basis [Member] | Pooled Trust Preferred [Member]
   
Securities Available For Sale:    
Securities available for sale 630 600
Fair Value Measurement on Recurring Basis [Member] | Pooled SBA [Member]
   
Securities Available For Sale:    
Securities available for sale 73,663 52,927
Fair Value Measurement on Recurring Basis [Member] | Other Securities [Member]
   
Securities Available For Sale:    
Securities available for sale 998 1,538
Fair Value Measurement on Recurring Basis [Member] | Corporate Equity Securities [Member]
   
Trading Securities:    
Trading securities 3,432 3,117
Fair Value Measurement on Recurring Basis [Member] | Certificates of Deposit [Member]
   
Trading Securities:    
Trading securities 354 408
Fair Value Measurement on Recurring Basis [Member] | International Mutual Funds [Member]
   
Trading Securities:    
Trading securities 273 287
Fair Value Measurement on Recurring Basis [Member] | Large Cap Growth Mutual Funds [Member]
   
Trading Securities:    
Trading securities 164 157
Fair Value Measurement on Recurring Basis [Member] | Money Market Mutual Funds [Member]
   
Trading Securities:    
Trading securities   110
Fair Value Measurement on Recurring Basis [Member] | Large Cap Value Mutual Funds [Member]
   
Trading Securities:    
Trading securities 106 104
Fair Value Measurement on Recurring Basis [Member] | Real Estate Investment Trust Mutual Funds [Member]
   
Trading Securities:    
Trading securities 102 65
Fair Value Measurement on Recurring Basis [Member] | Small Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 56 26
Fair Value Measurement on Recurring Basis [Member] | Mid Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 68 26
Fair Value Measurement on Recurring Basis [Member] | Mid Cap Mutual Funds Two [Member]
   
Trading Securities:    
Trading securities 19  
Fair Value Measurement on Recurring Basis [Member] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps (1,253) (1,745)
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities Available For Sale:    
Securities available for sale 74,661 54,169
Trading Securities:    
Trading securities 4,574 4,300
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Entities [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | States and Political Subdivisions [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Residential & Multi Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Notes and Bonds [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled Trust Preferred [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled SBA [Member]
   
Securities Available For Sale:    
Securities available for sale 73,663 52,631
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Securities [Member]
   
Securities Available For Sale:    
Securities available for sale 998 1,538
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Equity Securities [Member]
   
Trading Securities:    
Trading securities 3,432 3,117
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Certificates of Deposit [Member]
   
Trading Securities:    
Trading securities 354 408
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | International Mutual Funds [Member]
   
Trading Securities:    
Trading securities 273 287
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large Cap Growth Mutual Funds [Member]
   
Trading Securities:    
Trading securities 164 157
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money Market Mutual Funds [Member]
   
Trading Securities:    
Trading securities   110
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large Cap Value Mutual Funds [Member]
   
Trading Securities:    
Trading securities 106 104
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Investment Trust Mutual Funds [Member]
   
Trading Securities:    
Trading securities 102 65
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 56 26
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mid Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 68 26
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mid Cap Mutual Funds Two [Member]
   
Trading Securities:    
Trading securities 19  
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Securities Available For Sale:    
Securities available for sale 649,007 680,562
Trading Securities:    
Trading securities 155 159
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury [Member]
   
Securities Available For Sale:    
Securities available for sale 2,016 4,036
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Sponsored Entities [Member]
   
Securities Available For Sale:    
Securities available for sale 180,062 163,781
Trading Securities:    
Trading securities 54 58
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | States and Political Subdivisions [Member]
   
Securities Available For Sale:    
Securities available for sale 181,235 181,279
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Residential & Multi Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 271,337 316,822
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commercial Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 983 1,304
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Notes and Bonds [Member]
   
Securities Available For Sale:    
Securities available for sale 13,374 13,044
Trading Securities:    
Trading securities 101 101
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Pooled Trust Preferred [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Pooled SBA [Member]
   
Securities Available For Sale:    
Securities available for sale 0 296
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Securities [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Equity Securities [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Certificates of Deposit [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | International Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Large Cap Growth Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Money Market Mutual Funds [Member]
   
Trading Securities:    
Trading securities   0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Large Cap Value Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Real Estate Investment Trust Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Small Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mid Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mid Cap Mutual Funds Two [Member]
   
Trading Securities:    
Trading securities 0  
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps (1,253) (1,745)
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Securities Available For Sale:    
Securities available for sale 630 2,580
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Entities [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | States and Political Subdivisions [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Residential & Multi Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commercial Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Notes and Bonds [Member]
   
Securities Available For Sale:    
Securities available for sale 0 1,980
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Pooled Trust Preferred [Member]
   
Securities Available For Sale:    
Securities available for sale 630 600
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Pooled SBA [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Securities [Member]
   
Securities Available For Sale:    
Securities available for sale 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Equity Securities [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Certificates of Deposit [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | International Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Large Cap Growth Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Money Market Mutual Funds [Member]
   
Trading Securities:    
Trading securities   0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Large Cap Value Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Real Estate Investment Trust Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Small Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mid Cap Mutual Funds [Member]
   
Trading Securities:    
Trading securities 0 0
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mid Cap Mutual Funds Two [Member]
   
Trading Securities:    
Trading securities 0  
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps $ 0 $ 0