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Disclosures about Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Fair Value Disclosures [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

The following table shows conditional commitments to extend credit, standby letters of credit and commercial letters:

	December 31,
(In thousands)	2012			2011
Conditional commitments to extend credit	$	14,847		$	10,485
Standby letters of credit		13,316			22,302
Commercial letters of credit		3,069			4,518

Schedule of Unrealized Loss on Investments [Table Text Block]

Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:

	December 31,
	2012						2011
	Carrying						Carrying
(In thousands)	Amount			Fair Value			Amount			Fair Value
Balance sheet assets:
Cash and cash equivalents	$	141,088		$	141,088		$	235,962		$	235,962
Investment in securities		341,935			341,935			310,612			310,612
Loans, net		675,376			676,675			658,611			665,348
Accrued interest receivable		6,276			6,276			6,125			6,125
Total	$	1,164,675		$	1,165,974		$	1,211,310		$	1,218,047
Balance sheet liabilities:
Deposits	$	563,708		$	564,189		$	548,368		$	548,985
Accounts and drafts payable		522,761			522,761			595,201			595,201
Accrued interest payable		112			112			159			159
Total	$	1,086,581		$	1,087,062		$	1,143,728		$	1,144,345

X

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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