|
Fair Value of Financial Instruments (Fair value hierarchy) (Details) (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
|
Fair Value | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
$ 23,230 |
|
$ 32,535 |
|
|
Fair Value | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
290,054 |
|
218,824 |
|
| Other liabilities - derivatives |
385 |
|
635 |
|
| Unexercised warrants |
899 |
|
|
|
| Total liabilities measured at fair value |
1,284 |
|
635 |
|
|
Quoted prices in active markets for identical assets (Level 1) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Quoted prices in active markets for identical assets (Level 1) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
| Other liabilities - derivatives |
0 |
|
0 |
|
| Unexercised warrants |
0 |
|
|
|
| Total liabilities measured at fair value |
0 |
|
0 |
|
|
Other observable inputs (Level 2) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Other observable inputs (Level 2) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
276,967 |
|
204,265 |
|
| Other liabilities - derivatives |
0 |
|
0 |
|
| Unexercised warrants |
0 |
|
|
|
| Total liabilities measured at fair value |
0 |
|
0 |
|
|
Significant unobservable inputs (Level 3) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
23,230 |
|
32,535 |
|
|
Significant unobservable inputs (Level 3) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
13,087 |
|
14,559 |
|
| Other liabilities - derivatives |
385 |
|
635 |
|
| Unexercised warrants |
899 |
|
|
|
| Total liabilities measured at fair value |
1,284 |
|
635 |
|
|
State and municipal securities | Fair Value | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
53,917 |
|
37,135 |
|
|
State and municipal securities | Quoted prices in active markets for identical assets (Level 1) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
State and municipal securities | Other observable inputs (Level 2) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
53,917 |
|
37,135 |
|
|
State and municipal securities | Significant unobservable inputs (Level 3) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Residential Mortgage Backed Securities | Fair Value | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
236,394 |
|
181,904 |
|
|
Residential Mortgage Backed Securities | Quoted prices in active markets for identical assets (Level 1) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Residential Mortgage Backed Securities | Other observable inputs (Level 2) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
223,050 |
|
167,130 |
|
|
Residential Mortgage Backed Securities | Significant unobservable inputs (Level 3) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
13,344 |
|
14,774 |
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|
Derivative | Fair Value | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
(257) |
|
(215) |
|
|
Derivative | Quoted prices in active markets for identical assets (Level 1) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Derivative | Other observable inputs (Level 2) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
Derivative | Significant unobservable inputs (Level 3) | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
(257) |
|
(215) |
|
|
Loans | Fair Value | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
17,594 |
[1] |
25,885 |
[1] |
|
Loans | Quoted prices in active markets for identical assets (Level 1) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
[1] |
0 |
[1] |
|
Loans | Other observable inputs (Level 2) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
[1] |
0 |
[1] |
|
Loans | Significant unobservable inputs (Level 3) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
17,594 |
[1] |
25,885 |
[1] |
|
OREO | Fair Value | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
5,636 |
|
6,650 |
|
|
OREO | Quoted prices in active markets for identical assets (Level 1) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
OREO | Other observable inputs (Level 2) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
0 |
|
0 |
|
|
OREO | Significant unobservable inputs (Level 3) | Nonrecurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets measured at fair value |
$ 5,636 |
|
$ 6,650 |
|
|
|
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