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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2012
Investment Securities [Abstract] |
Summary of investment securities held to maturity |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |
|  | (In Thousands) |
June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal Bonds-Tax Exempt |  | $ | 9,762 |  |  | $ | 254 |  |  | $ | — |  |  | $ | 10,016 |
Municipal Bonds-Taxable |  |  | 38,588 |  |  |  | 1,155 |  |  |  | 31 |  |  |  | 39,712 |
Mortgage-Backed Securities (1) |  |  | 2,785 |  |  |  | 55 |  |  |  | — |  |  |  | 2,840 |
U.S. government Agency Securities |  |  | 1,995 |  |  |  | 10 |  |  |  | — |  |  |  | 2,005 |
|  | $ | 53,130 |  |  | $ | 1,474 |  |  | $ | 31 |  |  | $ | 54,573 |
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal Bonds-Tax Exempt |  | $ | 9,815 |  |  | $ | 98 |  |  | $ | 46 |  |  | $ | 9,867 |
Municipal Bonds-Taxable |  |  | 38,797 |  |  |  | 117 |  |  |  | 522 |  |  |  | 38,392 |
Mortgage-Backed Securities (1) |  |  | 3,137 |  |  |  | 2 |  |  |  | 11 |  |  |  | 3,128 |
U.S. government Agency Securities |  |  | 7,993 |  |  |  | 2 |  |  |  | 19 |  |  |  | 7,976 |
|  | $ | 59,742 |  |  | $ | 219 |  |  | $ | 598 |  |  | $ | 59,363 |
(1) | Collateralized by residential mortgages and guaranteed by U.S. government sponsored entities.
Summary of investment securities available for sale |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |
|  | (In Thousands) |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities (1) |  | $ | 112,672 |  |  | $ | 2,574 |  |  | $ | 110 |  |  | $ | 115,136 |
Collateralized Mortgage Obligations (1) |  |  | 95,663 |  |  |  | 1,068 |  |  |  | 149 |  |  |  | 96,582 |
U.S. Government Agency Securities |  |  | 74,094 |  |  |  | 208 |  |  |  | 76 |  |  |  | 74,226 |
Municipal Bonds-Tax Exempt |  |  | 3,074 |  |  |  | 63 |  |  |  | — |  |  |  | 3,137 |
Municipal Bonds-Taxable |  |  | 5,895 |  |  |  | 435 |  |  |  | — |  |  |  | 6,330 |
Corporate Bonds |  |  | 20,465 |  |  |  | 3 |  |  |  | 567 |  |  |  | 19,901 |
Other Securities |  |  | 3,318 |  |  |  | 81 |  |  |  | 42 |  |  |  | 3,357 |
Equity Securities |  |  | 531 |  |  |  | — |  |  |  | 46 |  |  |  | 485 |
|  | $ | 315,712 |  |  | $ | 4,432 |  |  | $ | 990 |  |  | $ | 319,154 |
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities (1) |  | $ | 110,433 |  |  | $ | 2,573 |  |  | $ | 1 |  |  | $ | 113,005 |
Collateralized Mortgage Obligations (1) |  |  | 161,214 |  |  |  | 1,883 |  |  |  | 260 |  |  |  | 162,837 |
U.S. Government Agency Securities |  |  | 72,385 |  |  |  | 168 |  |  |  | 5 |  |  |  | 72,548 |
Municipal Bonds-Tax Exempt |  |  | 3,389 |  |  |  | 93 |  |  |  | — |  |  |  | 3,482 |
Municipal Bonds-Taxable |  |  | 5,901 |  |  |  | 237 |  |  |  | — |  |  |  | 6,138 |
Corporate Bonds |  |  | 20,460 |  |  |  | — |  |  |  | 624 |  |  |  | 19,836 |
Other Securities |  |  | 3,318 |  |  |  | 58 |  |  |  | 41 |  |  |  | 3,335 |
Equity Securities |  |  | 647 |  |  |  | 85 |  |  |  | 51 |  |  |  | 681 |
|  | $ | 377,747 |  |  | $ | 5,097 |  |  | $ | 982 |  |  | $ | 381,862 |
(1) | Collateralized by residential mortgages and guaranteed by U.S. government sponsored entities.
Investment Securities |
|  | Available for Sale |  |  | Held to Maturity |
|  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
|  | (In Thousands) |
Within One Year |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Over One Year Through Five Years |  |  | 36,579 |  |  |  | 36,017 |  |  |  | 1,756 |  |  |  | 1,808 |
Over Five Years Through Ten Years |  |  | 58,110 |  |  |  | 58,592 |  |  |  | 21,778 |  |  |  | 22,382 |
Over Ten Years |  |  | 12,157 |  |  |  | 12,342 |  |  |  | 26,811 |  |  |  | 27,543 |
Mortgage-Backed Securities |  |  | 112,672 |  |  |  | 115,136 |  |  |  | 2,785 |  |  |  | 2,840 |
Collateralized Mortgage Obligations |  |  | 95,663 |  |  |  | 96,582 |  |  |  | — |  |  |  | — |
Equity Securities |  |  | 531 |  |  |  | 485 |  |  |  | — |  |  |  | — |
|  | $ | 315,712 |  |  | $ | 319,154 |  |  | $ | 53,130 |  |  | $ | 54,573 |
Continuous Unrealized Loss Position |
|  | Holding Period |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
Investment Securities Available for Sale |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Number of Securities |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Number of Securities |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Number of Securities |
|  | (In Thousands, Except Number of Securities) |
June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities |  | $ | 110 |  |  | $ | 20,100 |  |  |  | 4 |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  | $ | 110 |  |  | $ | 20,100 |  |  |  | 4 |
Collateralized Mortgage Obligation |  |  | 22 |  |  |  | 9,470 |  |  |  | 4 |  |  |  | 127 |  |  |  | 2,643 |  |  |  | 3 |  |  |  | 149 |  |  |  | 12,113 |  |  |  | 7 |
U.S. Government Agency Securities |  |  | 76 |  |  |  | 15,481 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 76 |  |  |  | 15,481 |  |  |  | 5 |
Other Securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 42 |  |  |  | 958 |  |  |  | 1 |  |  |  | 42 |  |  |  | 958 |  |  |  | 1 |
Corporate Bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 567 |  |  |  | 18,398 |  |  |  | 5 |  |  |  | 567 |  |  |  | 18,398 |  |  |  | 5 |
Equity Securities |  |  | 46 |  |  |  | 90 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 46 |  |  |  | 90 |  |  |  | 1 |
|  | $ | 254 |  |  | $ | 45,141 |  |  |  | 14 |  |  | $ | 736 |  |  | $ | 21,999 |  |  |  | 9 |  |  | $ | 990 |  |  | $ | 67,140 |  |  |  | 23 |
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities |  | $ | 1 |  |  | $ | 3,076 |  |  |  | 1 |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  | $ | 1 |  |  | $ | 3,076 |  |  |  | 1 |
Collateralized Mortgage Obligation |  |  | 260 |  |  |  | 36,751 |  |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 260 |  |  |  | 36,751 |  |  |  | 16 |
U.S. Government Agency Securities |  |  | 5 |  |  |  | 6,061 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 6,061 |  |  |  | 2 |
Other Securities |  |  | 1 |  |  |  | 12 |  |  |  | 1 |  |  |  | 40 |  |  |  | 959 |  |  |  | 1 |  |  |  | 41 |  |  |  | 971 |  |  |  | 2 |
Corporate Bonds |  |  | 41 |  |  |  | 4,445 |  |  |  | 2 |  |  |  | 583 |  |  |  | 15,391 |  |  |  | 4 |  |  |  | 624 |  |  |  | 19,836 |  |  |  | 6 |
Equity Securities |  |  | 51 |  |  |  | 85 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 51 |  |  |  | 85 |  |  |  | 1 |
|  | $ | 359 |  |  | $ | 50,430 |  |  |  | 23 |  |  | $ | 623 |  |  | $ | 16,350 |  |  |  | 5 |  |  | $ | 982 |  |  | $ | 66,780 |  |  |  | 28 |
Realized gains and losses on sales of investment securities |
|  | Three Months Ended June 31, |  |  | Six Months Ended June 31, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (In Thousands) |  |  | (In Thousands) |
Gross Realized Gains on Sales of Investment Securities |  | $ | 1,431 |  |  | $ | 969 |  |  | $ | 1,432 |  |  | $ | 969 |
Gross Realized Losses on Sales of Investment Securities |  | $ | (50 | ) |  | $ | (1,039 | ) |  | $ | (50 | ) |  | $ | (1,039 | )
Net Realized Gains on Sales of Investment Securities |  | $ | 1,381 |  |  | $ | (70 | ) |  | $ | 1,382 |  |  | $ | (70 | )
Proceeds from Sales of Investment Securities |  | $ | 85,538 |  |  | $ | 157,777 |  |  | $ | 88,538 |  |  | $ | 157,777 |
Tax Expense on Sales of Investment Securities |  | $ | 581 |  |  | $ | — |  |  | $ | 581 |  |  | $ | — |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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