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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Fair Value Disclosures [Abstract]

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:

		March 31, 2013						December 31, 2012
		Carrying						Carrying
(In thousands)		Amount			Fair Value			Amount			Fair Value
Balance sheet assets:
Cash and cash equivalents		$	166,367		$	166,367		$	141,088		$	141,088
Investment securities			307,507			307,507			341,935			341,935
Loans, net			668,858			669,565			675,376			676,675
Accrued interest receivable			5,664			5,664			6,276			6,276
Total		$	1,148,396		$	1,149,103		$	1,164,675		$	1,165,974
Balance sheet liabilities:
Deposits		$	536,346		$	536,768		$	563,708		$	564,189
Accounts and drafts payable			542,528			542,528			522,761			522,761
Accrued interest payable			129			129			112		$	112
Total		$	1,079,003		$	1,079,425		$	1,086,581		$	1,087,062

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- 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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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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