XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investment in Securities (Tables)

9 Months Ended

Sep. 30, 2014

Investment in Securities [Abstract]

Schedule of Investment Securities

The amortized cost, gross unrealized gains, gross unrealized losses and fair value of investment securities are summarized as follows:

			September 30, 2014
(In thousands)			Amortized  Cost				Gross  Unrealized Gains				Gross  Unrealized Losses				Fair Value
State and political subdivisions			$	322,614			$	13,841			$	365			$	336,090
Certificates of deposit				3,750				—				—				3,750
Total			$	326,364			$	13,841			$	365			$	339,840

			December 31, 2013
							Gross				Gross
(In thousands)			Amortized  Cost				Unrealized Gains				Unrealized  Losses				Fair Value
State and political subdivisions			$	308,403			$	8,537			$	2,923			$	314,017
Certificates of deposit				3,750				—				—				3,750
Total			$	312,153			$	8,537			$	2,923			$	317,767

Schedule of the Fair Value of Securities with Unrealized Losses

The fair values of securities with unrealized losses are as follows:

			September 30, 2014
			Less than 12 months								12 months or more								Total
			Estimated				Unrealized				Estimated				Unrealized				Estimated				Unrealized
(In thousands)			Fair Value				Losses				Fair Value				Losses				Fair Value				Losses
State and political subdivisions			$	6,325			$	11			$	27,626			$	354			$	33,951			$	365
Certificates of deposit				—				—				—				—				—				—
Total			$	6,325			$	11			$	27,626			$	354			$	33,951			$	365

			December 31, 2013
			Less than 12 months								12 months or more								Total
(In thousands)			Estimated  Fair Value				Unrealized  Losses				Estimated  Fair Value				Unrealized  Losses				Estimated   Fair Value				Unrealized Losses
State and political subdivisions			$	101,792			$	2,661			$	3,554			$	262			$	105,346			$	2,923
Certificates of deposit				—				—				—				—				—				—
Total			$	101,792			$	2,661			$	3,554			$	262			$	105,346			$	2,923

Schedule of Amortized Cost and Fair Value of Investment

			September 30, 2014
(In thousands)			Amortized Cost				Fair Value
Due in 1 year or less			$	28,278			$	28,636
Due after 1 year through 5 years				76,717				80,844
Due after 5 years through 10 years				143,710				149,285
Due after 10 years				77,659				81,075
Total			$	326,364			$	339,840

X

- 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=27724398&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 9

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563



Reference 3: 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=27724398&loc=d3e27337-111563



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 Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563



Reference 6: 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 7: 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=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ 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=27724398&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration