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Fair Value Disclosures (Tables) | 6 Months Ended
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Jun. 30, 2012
Fair Value Disclosures [Abstract] |
Summary of assets and liabilities measured on a recurring basis |
|  |  |  |  | Fair Value Measurements Using |
(dollars in thousands) |  | June 30, 2012 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency mortgage-backed |  | $ | 109,369 |  |  | $ | — |  |  | $ | 109,369 |  |  | $ | — |
Non-U.S. agency mortgage-backed |  |  | 13,628 |  |  |  | — |  |  |  | 13,628 |  |  |  | — |
Municipal bonds |  |  | 12,193 |  |  |  | — |  |  |  | 12,193 |  |  |  | — |
U.S. government agency |  |  | 17,528 |  |  |  | — |  |  |  | 17,528 |  |  |  | — |
Total |  | $ | 152,718 |  |  | $ | — |  |  | $ | 152,718 |  |  | $ | — |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency mortgage-backed |  | $ | 116,529 |  |  | $ | — |  |  | $ | 116,529 |  |  | $ | — |
Non-U.S. agency mortgage-backed |  |  | 13,679 |  |  |  | — |  |  |  | 13,679 |  |  |  | — |
Municipal bonds |  |  | 12,221 |  |  |  | — |  |  |  | 12,221 |  |  |  | — |
U.S. government agency |  |  | 12,831 |  |  |  | — |  |  |  | 12,831 |  |  |  | — |
Total |  | $ | 155,260 |  |  | $ | — |  |  | $ | 155,260 |  |  | $ | — |
Summary of financial assets and liabilities that are measured at fair value |
|  |  |  |  | Fair Value Measurements Using |
(dollars in thousands) |  | June 30, 2012 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired loans with deteriorated credit quality |  | $ | 52,356 |  |  | $ | — |  |  | $ | — |  |  | $ | 52,356 |
Acquired loans without deteriorated credit quality |  |  | 127,762 |  |  |  | — |  |  |  | — |  |  |  | 127,762 |
Impaired loans, excluding acquired loans |  |  | 11,314 |  |  |  | — |  |  |  | — |  |  |  | 11,314 |
Repossessed assets |  |  | 4,867 |  |  |  | — |  |  |  | — |  |  |  | 4,867 |
FDIC loss sharing receivable |  |  | 22,827 |  |  |  | — |  |  |  | — |  |  |  | 22,827 |
Total |  | $ | 219,126 |  |  | $ | — |  |  | $ | — |  |  | $ | 219,126 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits acquired through business combinations |  | $ | 99,581 |  |  | $ | — |  |  | $ | — |  |  | $ | 99,581 |
FHLB advances acquired through business combinations |  |  | 19,875 |  |  |  | — |  |  |  | — |  |  |  | 19,875 |
Total |  | $ | 119,456 |  |  | $ | — |  |  | $ | — |  |  | $ | 119,456 |
|  |  |  |  | Fair Value Measurements Using |
(dollars in thousands) |  | December 31, 2011 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired loans with deteriorated credit quality |  | $ | 66,393 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,393 |
Acquired loans without deteriorated credit quality |  |  | 155,064 |  |  |  | — |  |  |  | — |  |  |  | 155,064 |
Impaired loans, excluding acquired loans |  |  | 5,925 |  |  |  | — |  |  |  | — |  |  |  | 5,925 |
Repossessed assets |  |  | 8,964 |  |  |  | — |  |  |  | — |  |  |  | 8,964 |
FDIC loss sharing receivable |  |  | 24,222 |  |  |  | — |  |  |  | — |  |  |  | 24,222 |
Total |  | $ | 260,568 |  |  | $ | — |  |  | $ | — |  |  | $ | 260,568 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits acquired through business combinations |  | $ | 129,034 |  |  | $ | — |  |  | $ | — |  |  | $ | 129,034 |
FHLB advances acquired through business combinations |  |  | 34,123 |  |  |  | — |  |  |  | — |  |  |  | 34,123 |
Total |  | $ | 163,157 |  |  | $ | — |  |  | $ | — |  |  | $ | 163,157 |
Summary of fair values of the financial instruments |
|  | June 30, 2012 |
(dollars in thousands) |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
One- to four-family first mortgage |  | $ | 156,056 |  |  | $ | 2,365 |  |  | $ | 3,743 |  |  | $ | — |  |  | $ | 162,164 |
Home equity loans and lines |  |  | 36,773 |  |  |  | 209 |  |  |  | 536 |  |  |  | — |  |  |  | 37,518 |
Commercial real estate |  |  | 225,015 |  |  |  | 3,695 |  |  |  | 11,196 |  |  |  | — |  |  |  | 239,906 |
Construction and land |  |  | 58,518 |  |  |  | 651 |  |  |  | 2,742 |  |  |  | — |  |  |  | 61,911 |
Multi-family residential |  |  | 16,906 |  |  |  | 227 |  |  |  | 584 |  |  |  | — |  |  |  | 17,717 |
Commercial and industrial |  |  | 72,975 |  |  |  | 3,280 |  |  |  | 93 |  |  |  | — |  |  |  | 76,348 |
Consumer |  |  | 31,734 |  |  |  | 56 |  |  |  | 12 |  |  |  | — |  |  |  | 31,802 |
Total loans |  | $ | 597,977 |  |  | $ | 10,483 |  |  | $ | 18,906 |  |  | $ | — |  |  | $ | 627,366 |
|  | December 31, 2011 |
(dollars in thousands) |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
One- to four-family first mortgage |  | $ | 165,997 |  |  | $ | 2,595 |  |  | $ | 1,441 |  |  | $ | — |  |  | $ | 170,033 |
Home equity loans and lines |  |  | 37,849 |  |  |  | 320 |  |  |  | 331 |  |  |  | — |  |  |  | 38,500 |
Commercial real estate |  |  | 176,651 |  |  |  | 11,435 |  |  |  | 4,716 |  |  |  | — |  |  |  | 192,802 |
Construction and land |  |  | 69,537 |  |  |  | 1,595 |  |  |  | 2,380 |  |  |  | — |  |  |  | 73,512 |
Multi-family residential |  |  | 16,164 |  |  |  | 228 |  |  |  | 529 |  |  |  | — |  |  |  | 16,921 |
Commercial and industrial |  |  | 74,823 |  |  |  | 3,621 |  |  |  | 187 |  |  |  | — |  |  |  | 78,631 |
Consumer |  |  | 29,429 |  |  |  | 22 |  |  |  | 78 |  |  |  | — |  |  |  | 29,529 |
Total loans |  | $ | 570,450 |  |  | $ | 19,816 |  |  | $ | 9,662 |  |  | $ | — |  |  | $ | 599,928 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring 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=7578670&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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