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Securities (Tables) | 9 Months Ended
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Sep. 30, 2012
Securities |
Amortized cost and fair value of investments classified as available-for-sale |
|  | (000’s) |
|  | September 30, 2012 |
|  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |
U.S. Government agencies |  | $ | 1,810 |  | $ | 74 |  | $ | — |  | $ | 1,884 |
Mortgage Backed Securities - Residential |  | 265,685 |  | 16,834 |  | — |  | 282,519 |
Mortgage Backed Securities - Commercial |  | 48 |  | 1 |  | — |  | 49 |
Collateralized Mortgage Obligations |  | 162,047 |  | 3,141 |  | (113 | ) | 165,075 |
State and Municipal Obligations |  | 188,493 |  | 13,361 |  | (33 | ) | 201,821 |
Collateralized Debt Obligations |  | 13,106 |  | 486 |  | (8,787 | ) | 4,805 |
Equity Securities |  | 320 |  | 33 |  | — |  | 353 |
TOTAL |  | $ | 631,509 |  | $ | 33,930 |  | $ | (8,933 | ) | $ | 656,506 |
|  | (000’s) |
|  | December 31, 2011 |
|  | Amortized |  | Unrealized |  |  |
(Dollar amounts in thousands) |  | Cost |  | Gains |  | Losses |  | Fair Value |
U.S. Government agencies |  | $ | 3,979 |  | $ | 34 |  | $ | — |  | $ | 4,013 |
Mortgage Backed Securities-residential |  | 296,646 |  | 15,142 |  | — |  | 311,788 |
Mortgage Backed Securities-commercial |  | 98 |  | 3 |  | — |  | 101 |
Collateralized mortgage obligations |  | 144,850 |  | 3,097 |  | — |  | 147,947 |
State and municipal |  | 183,854 |  | 11,738 |  | (11 | ) | 195,581 |
Collateralized debt obligations |  | 14,031 |  | 150 |  | (9,410 | ) | 4,771 |
Equities |  | 1,596 |  | 490 |  | — |  | 2,086 |
TOTAL |  | $ | 645,054 |  | $ | 30,654 |  | $ | (9,421 | ) | $ | 666,287 |
Schedule of contractual maturities of debt securities |
|  | September 30, 2012 |
|  | Available-for-Sale |
|  | Amortized |  | Fair |
(Dollar amounts in thousands) |  | Cost |  | Value |
Due in one year or less |  | $ | 8,880 |  | $ | 8,997 |
Due after one but within five years |  | 39,691 |  | 41,556 |
Due after five but within ten years |  | 84,482 |  | 89,991 |
Due after ten years |  | 232,403 |  | 233,041 |
|  | 365,456 |  | 373,585 |
Mortgage-backed securities and equities |  | 266,053 |  | 282,921 |
TOTAL |  | $ | 631,509 |  | $ | 656,506 |
Schedule of gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in continuous unrealized loss position |
|  | September 30, 2012 |
|  | Less Than 12 Months |  | More Than 12 Months |  |  |  | Total |
|  |  |  | Unrealized |  |  |  | Unrealized |  |  |  | Unrealized |
(Dollar amounts in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses |
Collateralized Mortgage Obligations |  | $ | 35,579 |  | $ | (113 | ) | $ | — |  | $ | — |  | $ | 35,579 |  | $ | (113 | )
State and municipal obligations |  | 2,369 |  | (33 | ) | — |  | — |  | 2,369 |  | (33 | )
Collateralized Debt Obligations |  | — |  | — |  | 3,423 |  | (8,787 | ) | 3,423 |  | (8,787 | )
Total temporarily impaired securities |  | $ | 37,948 |  | $ | (146 | ) | $ | 3,423 |  | $ | (8,787 | ) | $ | 41,371 |  | $ | (8,933 | )
|  | December 31, 2011 |
|  | Less Than 12 Months |  | More Than 12 Months |  |  |  | Total |
|  |  |  | Unrealized |  |  |  | Unrealized |  |  |  | Unrealized |
(Dollar amounts in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses |
State and municipal obligations |  | $ | 1,110 |  | $ | (11 | ) | $ | — |  | $ | — |  | $ | 1,110 |  | $ | (11 | )
Collateralized Debt Obligations |  | — |  | — |  | 3,603 |  | (9,410 | ) | 3,603 |  | (9,410 | )
Total temporarily impaired securities |  | $ | 1,110 |  | $ | (11 | ) | $ | 3,603 |  | $ | (9,410 | ) | $ | 4,713 |  | $ | (9,421 | )
Rollforward of the credit losses recognized in earnings |
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
(Dollar amounts in thousands) |  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Beginning balance |  | $ | 14,983 |  | $ | 15,167 |  | $ | 15,180 |  | $ | 15,070 |
Amounts related to credit loss for which an other-than-temporary impairment was not previously recognized |  | — |  | — |  | — |  | — |
Increases to the amount related to the credit loss for which other-than-temporary impairment was previously recognized |  | — |  | 13 |  | 11 |  | 110 |
Amounts realized for securities sold during the period |  |  |  |  |  | (208 | ) |  |
Ending balance |  | $ | 14,983 |  | $ | 15,180 |  | $ | 14,983 |  | $ | 15,180 |

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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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- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27340-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 18B -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. + Details
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