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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value of Financial Instruments |
Summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  | September 30, 2013 |
|  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  | Quoted Prices |  |  |  |  |
|  |  |  |  |  | in Active |  |  |  | Net |
|  |  |  |  |  | Markets for |  | Other |  | Significant |
|  | September 30, 2013 |  | Identical |  | Observable |  | Unobservable |
|  | Carrying |  | Fair |  | Assets |  | Inputs |  | Inputs |
(in thousands) |  | amount |  | value |  | (Level 1) |  | (Level 2) |  | (Level 3) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 24,683 |  | $ | 24,683 |  | $ | 24,683 |  | $ | 0 |  | $ | 0 |
Federal fund sold and overnight interest-bearing deposits |  | 1,090 |  | 1,090 |  | 1,090 |  | 0 |  | 0 |
Investment in available-for-sale securities |  | 213,629 |  | 213,629 |  | 1,006 |  | 212,623 |  | 0 |
Loans, net |  | 808,788 |  | 818,360 |  | 0 |  | 0 |  | 818,360 |
Investment in FHLB stock |  | 2,355 |  | 2,355 |  | 0 |  | 2,355 |  | 0 |
Mortgage servicing rights |  | 3,079 |  | 3,079 |  | 0 |  | 0 |  | 3,079 |
Cash surrender value - life insurance |  | 2,192 |  | 2,192 |  | 0 |  | 2,192 |  | 0 |
Accrued interest receivable |  | 4,956 |  | 4,956 |  | 4,956 |  | 0 |  | 0 |
|  | $ | 1,060,772 |  | $ | 1,070,344 |  | $ | 31,735 |  | $ | 217,170 |  | $ | 821,439 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 179,959 |  | $ | 179,959 |  | $ | 179,959 |  | $ | 0 |  | $ | 0 |
Savings, interest checking and money market |  | 412,887 |  | 412,887 |  | 412,887 |  | 0 |  | 0 |
Time deposits |  | 358,632 |  | 360,968 |  | 0 |  | 0 |  | 360,968 |
Federal funds purchased and securities sold under agreements to repurchase |  | 25,007 |  | 25,007 |  | 25,007 |  | 0 |  | 0 |
Subordinated notes |  | 49,486 |  | 30,975 |  | 0 |  | 30,975 |  | 0 |
Federal Home Loan Bank advances |  | 24,013 |  | 25,456 |  | 0 |  | 25,456 |  | 0 |
Accrued interest payable |  | 456 |  | 456 |  | 456 |  | 0 |  | 0 |
|  | $ | 1,050,440 |  | $ | 1,035,708 |  | $ | 618,309 |  | $ | 56,431 |  | $ | 360,968 |
|  |  |  |  |  | December 31, 2012 |
|  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  | Quoted Prices |  |  |  |  |
|  |  |  |  |  | in Active |  |  |  | Net |
|  |  |  |  |  | Markets for |  | Other |  | Significant |
|  | December 31, 2012 |  | Identical |  | Observable |  | Unobservable |
|  | Carrying |  | Fair |  | Assets |  | Inputs |  | Inputs |
(in thousands) |  | amount |  | value |  | (Level 1) |  | (Level 2) |  | (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, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: 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=25499696&loc=d3e19207-110258 Reference 2: 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=28364263&loc=d3e13433-108611 Reference 3: 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=28364263&loc=d3e13467-108611 Reference 4: 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=28364263&loc=d3e13476-108611 Reference 5: 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 Reference 6: 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 + Details
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