| Assets And Liabilities Measured At Fair Value On A Recurring And Nonrecurring Basis [Table Text Block] |
For assets measured at fair value on a recurring and non-recurring basis, the fair value measurements by level within the fair value hierarchy used at March 31, 2013 and December 31, 2012 are as follows:
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Fair Value Measurements at
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March 31, 2013 Using
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(In Thousands)
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Assets Measured at Fair Value
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Quoted Prices in Active Markets for Identical Assets
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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Description
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3/31/2013
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(Level 1)
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(Level 2)
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(Level 3)
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Recurring:
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Investment securities available-for-sale:
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U.S. government agencies
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$
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47,228
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$
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47,228
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Residential mortgage-backed agencies
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$
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81,418
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$
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81,418
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Commercial mortgage-backed agencies
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$
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15,026
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$
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15,026
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Collateralized mortgage obligations
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$
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23,279
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$
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23,279
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Obligations of states and political subdivisions
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$
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58,691
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$
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58,691
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Collateralized debt obligations
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$
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13,798
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$
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13,798
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Financial Derivative
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$
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(748)
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$
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(748)
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Non-recurring:
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Impaired loans
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$
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14,763
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$
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14,763
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Other real estate owned
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$
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38
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$
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38
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Fair Value Measurements at
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December 31, 2012 Using
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(In Thousands)
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Assets Measured at Fair Value
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Quoted Prices in Active Markets for Identical Assets
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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Description
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12/31/2012
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(Level 1)
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(Level 2)
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(Level 3)
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Recurring:
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Investment securities available-for-sale:
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U.S. government agencies
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$
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40,320
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$
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40,320
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Residential mortgage-backed agencies
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$
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44,108
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$
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44,108
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Commercial mortgage-backed agencies
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$
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37,618
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$
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37,618
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Collateralized mortgage obligations
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$
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31,731
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$
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31,731
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Obligations of states and political subdivisions
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$
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58,054
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$
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58,054
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Collateralized debt obligations
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$
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11,442
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$
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11,442
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Financial Derivative
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$
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(849)
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$
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(849)
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Non-recurring:
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Impaired loans
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$
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13,560
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$
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13,560
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Other real estate owned
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$
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3,165
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$
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3,165
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| Reconciliation Of Fair Valued Assets Measured On A Recurring Basis [Table Text Block] |
The following tables show a reconciliation of the beginning and ending balances for fair valued assets measured on a recurring basis using Level 3 significant unobservable inputs for the three months ended March 31, 2013 and 2012:
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Fair Value Measurements Using Significant
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Unobservable Inputs
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(Level 3)
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(In Thousands)
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Investment Securities
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Cash Flow
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Available for Sale
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Hedge
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Beginning balance January 1, 2013
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$
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11,442
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$
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(849)
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Total gains realized/unrealized:
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Included in other comprehensive income
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2,356
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101
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Ending balance March 31, 2013
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$
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13,798
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$
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(748)
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The amount of total gains or losses for the period
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included in earnings attributable to the change in
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realized/unrealized gains or losses related to assets
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still held at the reporting date
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$
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0
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$
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0
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Fair Value Measurements Using Significant
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Unobservable Inputs
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(Level 3)
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(In Thousands)
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Investment Securities
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Cash Flow
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Available for Sale
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Hedge
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Beginning balance January 1, 2012
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$
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9,447
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$
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(1,034)
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Total gains realized/unrealized:
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Included in other comprehensive income
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507
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46
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Ending balance March 31, 2012
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$
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9,954
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$
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(988)
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The amount of total gains or losses for the period
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included in earnings attributable to the change in
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realized/unrealized gains or losses related to assets
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still held at the reporting date
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$
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0
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$
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0
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| Fair Value By Balance Sheet Grouping [Table Text Block] |
The following tables present fair value information about financial instruments, whether or not recognized in the Consolidated Statement of Financial Condition, for which it is practicable to estimate that value. The actual carrying amounts and estimated fair values of the Corporation’s financial instruments that are included in the Consolidated Statement of Financial Condition are as follows:
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March 31, 2013
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Fair Value Measurements
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Carrying
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Fair
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Quoted Prices in Active Markets for Identical Assets
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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(in thousands)
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Amount
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Value
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(Level 1)
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(Level 2)
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(Level 3)
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Financial Assets:
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Cash and due from banks
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$
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71,592
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$
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71,592
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$
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71,592
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Interest bearing deposits in banks
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13,236
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13,236
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13,236
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Investment securities - AFS
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239,440
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239,440
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$
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225,642
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$
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13,798
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Investment securities - HTM
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4,040
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4,318
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4,318
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Restricted Bank stock
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7,853
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7,853
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7,853
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Loans, net
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843,644
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849,518
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849,518
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Accrued interest receivable
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4,059
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4,059
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4,059
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Financial Liabilities:
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Deposits – non-maturity
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611,585
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574,093
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574,093
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Deposits – time deposits
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364,215
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372,857
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372,857
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Short-term borrowed funds
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38,633
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38,633
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38,633
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Long-term borrowed funds
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182,720
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190,311
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190,311
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Accrued interest payable
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5,881
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5,881
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5,881
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Financial derivative
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748
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748
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748
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Off balance sheet financial instruments
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0
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0
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0
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December 31, 2012
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Fair Value Measurements
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Carrying
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Fair
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Quoted Prices in Active Markets for Identical Assets
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Significant Other Observable Inputs
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Significant Unobservable Inputs
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(in thousands)
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Amount
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Value
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(Level 1)
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(Level 2)
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(Level 3)
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Financial Assets:
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Cash and due from banks
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$
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71,290
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$
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71,290
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$
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71,290
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Interest bearing deposits in banks
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11,778
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11,778
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11,778
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Investment securities - AFS
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223,273
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223,273
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$
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211,831
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$
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11,442
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Investment securities - HTM
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4,040
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4,347
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4,347
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Restricted Bank stock
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8,349
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8,349
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8,349
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Loans, net
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858,782
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865,405
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865,405
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Accrued interest receivable
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4,494
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4,494
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4,494
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Financial Liabilities:
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Deposits- non-maturity
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593,224
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593,224
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593,224
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Deposits- time deposits
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383,660
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392,155
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392,155
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Short-term borrowed funds
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39,257
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39,257
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39,257
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Long-term borrowed funds
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182,735
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190,531
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190,531
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Accrued interest payable
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5,415
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5,415
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5,415
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Financial derivative
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849
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849
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849
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Off balance sheet financial instruments
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0
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0
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0
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