XML 31 R28.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
Sep. 30, 2014
Dec. 31, 2013
Securities Available For Sale:    
Securities available for sale $ 699,366 $ 685,991
Trading Securities:    
Trading securities 4,440 4,127
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities Available For Sale:    
Securities available for sale 997 985
Trading Securities:    
Trading securities 4,182 3,923
Liabilities:    
Interest rate swaps 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Securities Available For Sale:    
Securities available for sale 697,498 684,345
Trading Securities:    
Trading securities 258 204
Liabilities:    
Interest rate swaps (936) (1,116)
Significant Unobservable Inputs (Level 3) [Member]
   
Securities Available For Sale:    
Securities available for sale 871 661
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 699,366 685,991
Trading Securities:    
Trading securities 4,440 4,127
Fair Value Measurement on Recurring Basis [Member] | U.S. Government Sponsored Entities [Member]
   
Securities Available For Sale:    
Securities available for sale 164,772 181,625
Trading Securities:    
Trading securities 54 52
Fair Value Measurement on Recurring Basis [Member] | States and Political Subdivisions [Member]
   
Securities Available For Sale:    
Securities available for sale 181,561 177,943
Fair Value Measurement on Recurring Basis [Member] | Residential and Multi-Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 271,650 242,607
Fair Value Measurement on Recurring Basis [Member] | Commercial Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 0 374
Fair Value Measurement on Recurring Basis [Member] | Corporate Notes and Bonds [Member]
   
Securities Available For Sale:    
Securities available for sale 14,712 14,075
Trading Securities:    
Trading securities 204 152
Fair Value Measurement on Recurring Basis [Member] | Pooled Trust Preferred [Member]
   
Securities Available For Sale:    
Securities available for sale 871 661
Fair Value Measurement on Recurring Basis [Member] | Pooled SBA [Member]
   
Securities Available For Sale:    
Securities available for sale 64,803 67,721
Fair Value Measurement on Recurring Basis [Member] | Other Securities [Member]
   
Securities Available For Sale:    
Securities available for sale 997 985
Fair Value Measurement on Recurring Basis [Member] | Corporate Equity Securities [Member]
   
Trading Securities:    
Trading securities 3,009 2,705
Fair Value Measurement on Recurring Basis [Member] | Mutual Funds [Member]
   
Trading Securities:    
Trading securities 919 965
Fair Value Measurement on Recurring Basis [Member] | Certificates of Deposit [Member]
   
Trading Securities:    
Trading securities 254 253
Fair Value Measurement on Recurring Basis [Member] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps (936) (1,116)
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 997 985
Trading Securities:    
Trading securities 4,182 3,923
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 and 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 0 0
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 997 985
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 3,009 2,705
Fair Value Measurement on Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mutual Funds [Member]
   
Trading Securities:    
Trading securities 919 965
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 254 253
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 697,498 684,345
Trading Securities:    
Trading securities 258 204
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 164,772 181,625
Trading Securities:    
Trading securities 54 52
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 181,561 177,943
Fair Value Measurement on Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Residential and Multi-Family Mortgage [Member]
   
Securities Available For Sale:    
Securities available for sale 271,650 242,607
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 0 374
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 14,712 14,075
Trading Securities:    
Trading securities 204 152
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 64,803 67,721
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] | Mutual Funds [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] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps (936) (1,116)
Fair Value Measurement on Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Securities Available For Sale:    
Securities available for sale 871 661
Trading Securities:    
Trading securities 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 and 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 0
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 871 661
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] | Mutual Funds [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] | Interest Rate Swaps [Member]
   
Liabilities:    
Interest rate swaps $ 0 $ 0