XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale - Amortized Cost and Fair Values of Investment Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available for sale equity securities - financial services, Amortized Cost $ 50 $ 50
Available for sale securities, Gross Unrealized Gains 19 19
Available for sale securities, Gross Unrealized Losses 0 0
Available for sale securities, equity securities - financial services, Fair Value 69 69
Available for sale debt securities, Amortized Cost 434,870 414,298
Available for sale securities, Gross Unrealized Gains 2,697 1,602
Available for sale securities, Gross Unrealized Losses 5,850 9,026
Available for sale securities, debt securities, Fair Value 431,717 406,874
Available for sale securities, Total 434,920 414,348
Available for sale securities, Gross Unrealized Gains 2,716 1,621
Available for sale securities, Gross Unrealized Losses 5,850 9,026
Available for sale securities, Total 431,786 406,943
U.S. Government Agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 25,265 25,610
Available for sale securities, Gross Unrealized Gains 0 34
Available for sale securities, Gross Unrealized Losses 282 193
Available for sale securities, debt securities, Fair Value 24,983 25,451
U.S. Government Sponsored Enterprises (GSE) [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 24,204 14,431
Available for sale securities, Gross Unrealized Gains 74 5
Available for sale securities, Gross Unrealized Losses 465 722
Available for sale securities, debt securities, Fair Value 23,813 13,714
States and Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 66,340 75,494
Available for sale securities, Gross Unrealized Gains 843 417
Available for sale securities, Gross Unrealized Losses 2,414 4,367
Available for sale securities, debt securities, Fair Value 64,769 71,544
GSE Residential Mortgage-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 158,080 198,449
Available for sale securities, Gross Unrealized Gains 1,335 895
Available for sale securities, Gross Unrealized Losses 215 725
Available for sale securities, debt securities, Fair Value 159,200 198,619
GSE Residential Collateralized Mortgage Obligations (CMOs) [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 95,590 40,502
Available for sale securities, Gross Unrealized Gains 367 251
Available for sale securities, Gross Unrealized Losses 749 221
Available for sale securities, debt securities, Fair Value 95,208 40,532
GSE Commercial CMOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale debt securities, Amortized Cost 65,391 59,812
Available for sale securities, Gross Unrealized Gains 78 0
Available for sale securities, Gross Unrealized Losses 1,725 2,798
Available for sale securities, debt securities, Fair Value $ 63,744 $ 57,014