XML 72 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
ASSETS        
Cash and cash equivalents $ 29,633 $ 31,881 $ 39,703 $ 37,432
Interest bearing time deposits with other banks 275 225    
Securities available for sale 685,991 737,311    
Trading securities 4,127 4,459    
Loans held for sale 487 2,398    
Net loans 1,279,129 913,764    
FHLB and other equity interests 7,533 6,684    
LIABILITIES        
Deposits (1,835,314) (1,485,003)    
Subordinated debentures (20,620) (20,620)    
Carrying Amount [Member]
       
ASSETS        
Cash and cash equivalents 29,633 31,881    
Interest bearing time deposits with other banks 275 225    
Securities available for sale 685,991 737,311    
Trading securities 4,127 4,459    
Loans held for sale 487 2,398    
Net loans 1,279,129 913,764    
FHLB and other equity interests 7,533 6,684    
Accrued interest receivable 8,032 6,863    
LIABILITIES        
Deposits (1,835,314) (1,485,003)    
FHLB and other borrowings (87,950) (97,806)    
Subordinated debentures (20,620) (20,620)    
Interest rate swaps (1,116) (1,745)    
Accrued interest payable (868) (1,022)    
Total Fair Value [Member]
       
ASSETS        
Cash and cash equivalents 29,633 31,881    
Interest bearing time deposits with other banks 274 281    
Securities available for sale 685,991 737,311    
Trading securities 4,127 4,459    
Loans held for sale 507 2,460    
Net loans 1,276,622 946,238    
Accrued interest receivable 8,032 6,863    
LIABILITIES        
Deposits (1,834,789) (1,487,545)    
FHLB and other borrowings (87,833) (105,850)    
Subordinated debentures (11,178) (10,682)    
Interest rate swaps (1,116) (1,745)    
Accrued interest payable (868) (1,022)    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
ASSETS        
Cash and cash equivalents 29,633 31,881    
Interest bearing time deposits with other banks 0 0    
Securities available for sale 985 54,169    
Trading securities 3,923 4,300    
Loans held for sale 0 0    
Net loans 0 0    
Accrued interest receivable 368 278    
LIABILITIES        
Deposits (1,569,552) (1,272,060)    
FHLB and other borrowings 0 0    
Subordinated debentures 0 0    
Interest rate swaps 0 0    
Accrued interest payable (200) (301)    
Significant Other Observable Inputs (Level 2) [Member]
       
ASSETS        
Cash and cash equivalents 0 0    
Interest bearing time deposits with other banks 274 281    
Securities available for sale 684,345 680,562    
Trading securities 204 159    
Loans held for sale 507 2,460    
Net loans 0 0    
Accrued interest receivable 3,302 3,498    
LIABILITIES        
Deposits (265,237) (215,485)    
FHLB and other borrowings (87,833) (105,850)    
Subordinated debentures (11,178) (10,682)    
Interest rate swaps (1,116) (1,745)    
Accrued interest payable (653) (707)    
Significant Unobservable Inputs (Level 3) [Member]
       
ASSETS        
Cash and cash equivalents 0 0    
Interest bearing time deposits with other banks 0 0    
Securities available for sale 661 2,580    
Trading securities 0 0    
Loans held for sale 0 0    
Net loans 1,276,622 946,238    
Accrued interest receivable 4,362 3,087    
LIABILITIES        
Deposits 0 0    
FHLB and other borrowings 0 0    
Subordinated debentures 0 0    
Interest rate swaps 0 0    
Accrued interest payable $ (15) $ (14)