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Fair Value of Financial Instruments (Tables)

3 Months Ended

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

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