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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2014
Fair Value Measurements [Abstract] |
Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
|  | Quoted Prices in |  |  |  |  |  |  |
|  | Active Markets |  | Significant |  |  |  |  |
|  | for Identical |  | Other |  |  | Significant |  |
|  | Assets or |  | Observable |  |  | Unobservable |  |
|  | Liabilities |  | Inputs |  |  | Inputs |  |
|  | (Level 1) |  | (Level 2) |  |  | (Level 3) |  | Total
June 30, 2014 |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
U.S. Government agencies and government sponsored enterprises | $ | - | $ | 135,117 |  | $ | - | $ | 135,117
Mortgage-backed securities |  | - |  | 466,555 |  |  | - |  | 466,555
Asset-backed securities |  | - |  | 231 |  |  | - |  | 231
| $ | - | $ | 601,903 |  | $ | - | $ | 601,903
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 201 |  | $ | - | $ | 201
Collateral dependent impaired loans |  | - |  | - |  | 2,075 |  | 2,075
Other assets: |  |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 1,446 |  | 1,446
Other real estate owned |  | - |  | - |  | 554 |  | 554
| $ | - | $ | 201 | $ | 4,075 | $ | 4,276
December 31, 2013 |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
U.S. Government agencies and government sponsored enterprises | $ | - | $ | 134,452 |  | $ | - | $ | 134,452
Mortgage-backed securities |  | - |  | 474,549 |  |  | - |  | 474,549
Asset-backed securities |  | - |  | 399 |  |  | - |  | 399
| $ | - | $ | 609,400 |  | $ | - | $ | 609,400
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 3,381 |  | $ | - | $ | 3,381
Collateral dependent impaired loans |  | - |  | - |  | 9,227 |  | 9,227
Other assets: |  |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 1,565 |  | 1,565
Other real estate owned |  | - |  | - |  | 333 |  | 333
| $ | - | $ | 3,381 | $ | 11,125 | $ | 14,506
Additional Quantitative Information About Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
|  | Fair |  |  | Unobservable Input
Asset |  | Value | Valuation Technique | Unobservable Input | Value or Range
Collateral dependent impaired loans | $ | 2,075 | Appraisal of collateral (1) | Appraisal adjustments (2) | 25% - 100% discount
|  |  | Discounted cash flow | Discount rate | 4.5% (3)
|  |  |  | Risk premium rate | 11.0% (3)
Loan servicing rights |  | 1,446 | Discounted cash flow | Discount rate | 5.2% (3)
|  |  |  | Constant prepayment rate | 12.4% (3)
Other real estate owned |  | 554 | Appraisal of collateral (1) | Appraisal adjustments (2) | 27% - 43% discount
(1) Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable. (2) Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. (3) Weighted averages.
Carrying Amount, Estimated Fair Value, And Placement In Fair Value Hierarchy Of Financial Instruments |
| Level in |  | June 30, 2014 |  | December 31, 2013
| Fair Value |  |  |  | Estimated |  |  |  | Estimated
| Measurement |  | Carrying |  | Fair |  | Carrying |  | Fair
| Hierarchy |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | Level 1 | $ | 64,832 | $ | 64,832 | $ | 59,692 | $ | 59,692
Securities available for sale | Level 2 |  | 601,903 |  | 601,903 |  | 609,400 |  | 609,400
Securities held to maturity | Level 2 |  | 262,057 |  | 266,640 |  | 249,785 |  | 250,657
Loans held for sale | Level 2 |  | 201 |  | 201 |  | 3,381 |  | 3,381
Loans | Level 2 |  | 1,867,423 |  | 1,881,386 |  | 1,797,656 |  | 1,802,407
Loans (1) | Level 3 |  | 2,075 |  | 2,075 |  | 9,227 |  | 9,227
Accrued interest receivable | Level 1 |  | 7,647 |  | 7,647 |  | 8,150 |  | 8,150
FHLB and FRB stock | Level 2 |  | 15,855 |  | 15,855 |  | 19,663 |  | 19,663
Financial liabilities: |  |  |  |  |  |  |  |  |
Non-maturity deposits | Level 1 |  | 1,824,906 |  | 1,824,906 |  | 1,724,133 |  | 1,724,133
Time deposits | Level 2 |  | 625,172 |  | 626,578 |  | 595,923 |  | 596,928
Short-term borrowings | Level 1 |  | 254,683 |  | 254,683 |  | 337,042 |  | 337,042
Accrued interest payable | Level 1 |  | 3,658 |  | 3,658 |  | 3,407 |  | 3,407
(1) Comprised of collateral dependent impaired loans.

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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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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