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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Value of Financial Instruments [Abstract] |
Summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | March 31, 2013 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  | March 31, 2013 |  |  | Quoted Prices in Active Markets for Identical |  |  | Other Observable |  |  | Net Significant Unobservable |
(in thousands) |  | Carrying amount |  |  | Fair value |  |  | Assets (Level 1) |  |  | Inputs (Level 2) |  |  | Inputs (Level 3) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 19,258 |  |  | $ | 19,258 |  |  | $ | 19,258 |  |  | $ | 0 |  |  | $ | 0 |
Federal fund sold and overnight interest-bearing deposits |  |  | 24,604 |  |  |  | 24,604 |  |  |  | 24,604 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 231,991 |  |  |  | 231,991 |  |  |  | 2,023 |  |  |  | 229,968 |  |  |  | 0 |
Loans, net |  |  | 819,711 |  |  |  | 821,352 |  |  |  | 0 |  |  |  | 0 |  |  |  | 821,352 |
Investment in FHLB stock |  |  | 2,276 |  |  |  | 2,276 |  |  |  | 0 |  |  |  | 2,276 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,689 |  |  |  | 2,689 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,689 |
Cash surrender value – life insurance |  |  | 2,157 |  |  |  | 2,157 |  |  |  | 0 |  |  |  | 2,157 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,023 |  |  |  | 5,023 |  |  |  | 5,023 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,107,709 |  |  | $ | 1,109,350 |  |  | $ | 50,908 |  |  | $ | 234,401 |  |  | $ | 824,041 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 177,405 |  |  | $ | 177,405 |  |  | $ | 177,405 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 439,644 |  |  |  | 439,644 |  |  |  | 439,644 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 382,831 |  |  |  | 386,836 |  |  |  | 0 |  |  |  | 0 |  |  |  | 386,836 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 17,539 |  |  |  | 17,539 |  |  |  | 17,539 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 31,404 |  |  |  | 0 |  |  |  | 31,404 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 20,071 |  |  |  | 20,537 |  |  |  | 0 |  |  |  | 20,537 |  |  |  | 0 |
Accrued interest payable |  |  | 1,102 |  |  |  | 1,102 |  |  |  | 1,102 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,088,078 |  |  | $ | 1,074,467 |  |  | $ | 635,690 |  |  | $ | 51,941 |  |  | $ | 386,836 |
|  |  |  |  |  |  |  | December 31, 2012 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  | December 31, 2012 |  |  | Quoted Prices in Active Markets for Identical |  |  | Other Observable |  |  | Net Significant Unobservable |
(in thousands) |  | Carrying amount |  |  | Fair value |  |  | Assets (Level 1) |  |  | Inputs (Level 2) |  |  | Inputs (Level 3) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 31,020 |  |  | $ | 31,020 |  |  | $ | 31,020 |  |  | $ | 0 |  |  | $ | 0 |
Federal fund sold and overnight interest-bearing deposits |  |  | 27,857 |  |  |  | 27,857 |  |  |  | 27,857 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 200,246 |  |  |  | 200,246 |  |  |  | 2,030 |  |  |  | 198,216 |  |  |  | 0 |
Loans, net |  |  | 832,142 |  |  |  | 834,824 |  |  |  | 0 |  |  |  | 0 |  |  |  | 834,824 |
Investment in FHLB stock |  |  | 2,278 |  |  |  | 2,278 |  |  |  | 0 |  |  |  | 2,278 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,549 |  |  |  | 2,549 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,549 |
Cash surrender value – life insurance |  |  | 2,136 |  |  |  | 2,136 |  |  |  | 0 |  |  |  | 2,136 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,190 |  |  |  | 5,190 |  |  |  | 5,190 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,103,418 |  |  | $ | 1,106,100 |  |  | $ | 66,097 |  |  | $ | 202,630 |  |  | $ | 837,373 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 192,271 |  |  | $ | 192,271 |  |  | $ | 192,271 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking, and money market |  |  | 405,702 |  |  |  | 405,702 |  |  |  | 405,702 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 393,302 |  |  |  | 397,986 |  |  |  | 0 |  |  |  | 0 |  |  |  | 397,986 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 21,058 |  |  |  | 21,058 |  |  |  | 21,058 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 13,154 |  |  |  | 0 |  |  |  | 13,154 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 20,126 |  |  |  | 20,651 |  |  |  | 0 |  |  |  | 20,651 |  |  |  | 0 |
Accrued interest payable |  |  | 909 |  |  |  | 909 |  |  |  | 909 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,082,854 |  |  | $ | 1,051,731 |  |  | $ | 619,940 |  |  | $ | 33,805 |  |  | $ | 397,986 |

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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 -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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 -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 9: http://www.xbrl.org/2003/role/presentationRef -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. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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