XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Amortized Cost $ 167,559 $ 178,730  
Fair Value 171,907 182,626 171,844
Unrealized Gain 4,675 5,022  
Unrealized (losses) (327) (1,126)  
Amortized Cost 56,182 57,988 57,593
Fair Value 61,676 62,754 59,860
Unrealized Gain 5,494 4,766  
Unrealized (losses)        
US Government-sponsored enterprises securities
      
Amortized Cost 29,504 34,511  
Fair Value 29,626 34,665  
Unrealized Gain 122 170  
Unrealized (losses)    (16)  
Mortgage-backed securities
      
Amortized Cost 115,674 120,032  
Fair Value 119,536 124,105  
Unrealized Gain 3,862 4,164  
Unrealized (losses)    (91)  
Corporate bonds
      
Amortized Cost 13,186 13,189  
Fair Value 13,139 12,488  
Unrealized Gain 253 279  
Unrealized (losses) (300) (980)  
Equity securities
      
Amortized Cost 9,195 10,998  
Fair Value 9,606 11,368  
Unrealized Gain 438 409  
Unrealized (losses) (27) (39)  
States and local governments
      
Amortized Cost 56,182 57,988  
Fair Value 61,676 62,754  
Unrealized Gain 5,494 4,766  
Unrealized (losses)