Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value of Financial Instruments [Abstract]

Summary of the Fair Value of Financial Instruments

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

	September 30, 2014				December 31, 2013
	Carrying				Carrying
*(In thousands)*	Amount		Fair Value		Amount		Fair Value
Balance sheet assets:
Cash and cash equivalents	$	238,662	$	238,662	$	225,262	$	225,262
Investment securities		339,840		339,840		317,767		317,767
Loans, net		665,722		671,908		640,498		642,543
Accrued interest receivable		5,437		5,437		6,030		6,030
Total	$	1,249,661	$	1,255,847	$	1,189,557	$	1,191,602
Balance sheet liabilities:
Deposits	$	585,364	$	581,075	$	582,496	$	583,989
Accounts and drafts payable		645,687		645,687		543,953		543,953
Accrued interest payable		74		74		88		88
Total	$	1,231,125	$	1,226,836	$	1,126,537	$	1,128,030

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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