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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value of Financial Instruments [Abstract]

Summary of the carrying amounts and fair values of financial instruments

										September 30, 2012 Fair Value Measurements
		September 30, 2012								Quoted Prices in Active Markets for Identical				Other Observable				Net Significant Unobservable				December 31, 2011
(in thousands)		Carrying amount				Fair value				Assets (Level 1)				Inputs (Level 2)				Inputs (Level 3)				Carrying amount				Fair value
Assets:
Loans		$	826,178			$	830,401			$	0			$	0			$	830,401			$	829,121			$	830,077
Investment securities			216,788				216,788				2,036				214,752				0				213,806				213,806
FHLB stock			2,638				2,638				0				2,638				0				2,738				2,738
Federal fund sold and securities purchased under agreements to resell			0				0				0				0				0				75				75
Cash and due from banks			20,286				20,286				20,286				0				0				43,134				43,134
Mortgage servicing rights			2,624				2,624				0				0				2,624				2,309				2,512
Cash surrender value - life insurance			2,119				2,119				0				2,119				0				2,064				2,064
Accrued interest receivable			5,467				5,467				5,467				0				0				5,341				5,341
		$	1,076,100			$	1,080,323			$	27,789			$	219,509			$	833,025			$	1,098,588			$	1,099,747
Liabilities:
Deposits:
Demand		$	165,131			$	165,131			$	165,131			$	0			$	0			$	159,187			$	159,187
NOW			168,240				168,240				168,240				0				0				169,452				169,452
Savings			67,065				67,065				67,065				0				0				62,075				62,075
Money market			154,327				154,327				154,327				0				0				153,072				153,072
Time			401,647				407,083				0				0				407,083				414,438				421,687
Federal funds purchased and securities sold under agreements to repurchase			24,109				24,109				24,109				0				0				24,516				24,516
Subordinated notes			49,486				28,636				0				28,636				0				49,486				22,082
Federal Home Loan Bank advances			28,216				28,819				0				28,819				0				28,410				29,525
Accrued interest payable			684				684				684				0				0				1,054				1,054
		$	1,058,905			$	1,044,094			$	579,556			$	57,455			$	407,083			$	1,061,690			$	1,042,650

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 14

-Subparagraph a

-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 Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 18

-Subparagraph c(2), d, e, f

-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 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15

-Subparagraph b-d

-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 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 19

-Subparagraph a, b, c(1), d(1)

-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 7: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph a, c(1), c(2), c(3), d

-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 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-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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