XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents, Carrying Amount $ 166,367 $ 141,088 $ 159,116 $ 235,962
Investment securities, Carrying Amount 307,507 341,935    
Loans, net, Carrying Amount 668,858 675,376    
Accrued interest receivable, Carrying Amount 5,664 6,276    
Assets, Carrying Amount 1,148,396 1,164,675    
Cash and cash equivalents, Fair Value 166,367 141,088    
Investment securities, Fair Value 307,507 341,935    
Loans, net, Fair Value 669,565 676,675    
Accrued interest receivable, Fair Value 5,664 6,276    
Assets, Fair Value 1,149,103 1,165,974    
Deposits 536,346 563,708    
Accounts and drafts payable 542,528 522,761    
Accrued interest payable, Carrying Amount 129 112    
Liabilities, Carrying Amount 1,079,003 1,086,581    
Deposits, Fair Value 536,768 564,189    
Accounts and drafts payable, Fair Value 542,528 522,761    
Accrued interest payable, Fair Value 129 112    
Liabilities, Fair Value $ 1,079,425 $ 1,087,062