XML 32 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Investment Securities (Tables)

6 Months Ended

Jun. 30, 2012

Investment Securities [Abstract]

Summary information regarding investment securities classified as available for sale and held to maturity

(dollars in thousands)										Gross Unrealized Losses
June 30, 2012		Amortized Cost				Gross Unrealized Gains				Less Than 1 Year				Over 1 Year				Fair Value
Available for sale:
U.S. agency mortgage-backed		$	106,150			$	3,224			$	5			$	—			$	109,369
Non-U.S. agency mortgage-backed			13,746				126				8				236				13,628
Municipal bonds			11,542				651				—				—				12,193
U.S. government agency			17,143				387				2				—				17,528
Total available for sale		$	148,581			$	4,388			$	15			$	236			$	152,718
Held to maturity:
U.S. agency mortgage-backed		$	1,451			$	23			$	—			$	—			$	1,474
Municipal bonds			972				71				—				—				1,043
Total held to maturity		$	2,423			$	94			$	—			$	—			$	2,517

(dollars in thousands)										Gross Unrealized Losses
December 31, 2011		Amortized Cost				Gross Unrealized Gains				Less Than 1 Year				Over 1 Year				Fair Value
Available for sale:
U.S. agency mortgage-backed		$	113,692			$	2,879			$	42			$	—			$	116,529
Non-U.S. agency mortgage-backed			14,833				37				766				425				13,679
Municipal bonds			11,598				623				—				—				12,221
U.S. government agency			12,521				310				—				—				12,831
Total available for sale		$	152,644			$	3,849			$	808			$	425			$	155,260
Held to maturity:
U.S. agency mortgage-backed		$	2,289			$	49			$	—			$	—			$	2,338
Municipal bonds			1,173				64				—				—				1,237
Total held to maturity		$	3,462			$	113			$	—			$	—			$	3,575

Schedule of fair value and amortized cost by maturity of investment securities

(dollars in thousands)		One Year or Less				One Year to Five Years				Five to Ten Years				Over Ten Years				Total
Fair Value
Securities available for sale:
U.S. agency mortgage-backed		$	—			$	1,256			$	8,788			$	99,325			$	109,369
Non-U.S. agency mortgage-backed			—				—				—				13,628				13,628
Municipal bonds			—				3,238				6,032				2,923				12,193
U.S. government agency			—				5,912				6,117				5,499				17,528
Total available for sale		$	—			$	10,406			$	20,937			$	121,375			$	152,718
Securities held to maturity:
U.S. agency mortgage-backed		$	17			$	1,017			$	440			$	—			$	1,474
Municipal bonds			—				1,043				—				—				1,043
Total held to maturity			17				2,060				440				—				2,517
Total investment securities		$	17			$	12,466			$	21,377			$	121,375			$	155,235

(dollars in thousands)		One Year or Less				One Year to Five Years				Five to Ten Years				Over Ten Years				Total
Amortized Cost
Securities available for sale:
U.S. agency mortgage-backed		$	—			$	1,184			$	8,666			$	96,300			$	106,150
Non-U.S. agency mortgage-backed			—				—				—				13,746				13,746
Municipal bonds			—				3,148				5,649				2,745				11,542
U.S. government agency			—				5,863				5,975				5,305				17,143
Total available for sale		$	—			$	10,195			$	20,290			$	118,096			$	148,581
Securities held to maturity:
U.S. agency mortgage-backed		$	17			$	997			$	437			$	—			$	1,451
Municipal bonds			—				972				—				—				972
Total held to maturity			17				1,969				437				—				2,423
Total investment securities		$	17			$	12,164			$	20,727			$	118,096			$	151,004

X

- Details

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

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

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