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Fair Value Disclosures (Tables)

6 Months Ended

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

X

- 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

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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

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X

- 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

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