XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair value measurement    
Total $ 656,506 $ 666,287
U.S. Government agencies
   
Fair value measurement    
Total 1,884 4,013
Mortgage Backed Securities-residential
   
Fair value measurement    
Total 282,519 311,788
Mortgage Backed Securities-commercial
   
Fair value measurement    
Total 49 101
Collateralized mortgage obligations
   
Fair value measurement    
Total 165,075 147,947
State and Municipal obligations
   
Fair value measurement    
Total 201,821 195,581
Collateralized debt obligations
   
Fair value measurement    
Total 4,805 4,771
Equities
   
Fair value measurement    
Total 353 2,086
Level 1
   
Fair value measurement    
Total 353 375
Level 1 | Equities
   
Fair value measurement    
Total 353 375
Level 2
   
Fair value measurement    
Total 641,437 649,905
Derivative Assets 2,220 2,447
Derivative Liabilities (2,220) (2,447)
Level 2 | U.S. Government agencies
   
Fair value measurement    
Total 1,884 4,013
Level 2 | Mortgage Backed Securities-residential
   
Fair value measurement    
Total 282,519 311,788
Level 2 | Mortgage Backed Securities-commercial
   
Fair value measurement    
Total 49 101
Level 2 | Collateralized mortgage obligations
   
Fair value measurement    
Total 165,075 147,947
Level 2 | State and Municipal obligations
   
Fair value measurement    
Total 191,910 186,056
Level 3
   
Fair value measurement    
Total 14,716 16,007
Level 3 | State and Municipal obligations
   
Fair value measurement    
Total 9,911 9,525
Level 3 | Collateralized debt obligations
   
Fair value measurement    
Total 4,805 4,771
Level 3 | Equities
   
Fair value measurement    
Total   $ 1,711