XML 45 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Summary information regarding investment securities classified as available for sale and held to maturity    
Available for sale, Amortized Cost $ 148,581 $ 152,644
Available for sale, Gross Unrealized Gains 4,388 3,849
Available for sale, Gross Unrealized Losses, Less Than 1 Year 15 808
Available for sale, Gross Unrealized Losses, Over 1 Year 236 425
Securities available for sale, Fair Value, Total 152,718 155,260
Held to maturity, Amortized Cost 2,423 3,462
Held to maturity, Gross Unrealized Gains 94 113
Held to maturity, Fair Value, Total 2,517 3,575
U.S. agency mortgage-backed [Member]
   
Summary information regarding investment securities classified as available for sale and held to maturity    
Available for sale, Amortized Cost 106,150 113,692
Available for sale, Gross Unrealized Gains 3,224 2,879
Available for sale, Gross Unrealized Losses, Less Than 1 Year 5 42
Securities available for sale, Fair Value, Total 109,369 116,529
Held to maturity, Amortized Cost 1,451 2,289
Held to maturity, Gross Unrealized Gains 23 49
Held to maturity, Fair Value, Total 1,474 2,338
Non-U.S. agency mortgage-backed [Member]
   
Summary information regarding investment securities classified as available for sale and held to maturity    
Available for sale, Amortized Cost 13,746 14,833
Available for sale, Gross Unrealized Gains 126 37
Available for sale, Gross Unrealized Losses, Less Than 1 Year 8 766
Available for sale, Gross Unrealized Losses, Over 1 Year 236 425
Securities available for sale, Fair Value, Total 13,628 13,679
Municipal bonds [Member]
   
Summary information regarding investment securities classified as available for sale and held to maturity    
Available for sale, Amortized Cost 11,542 11,598
Available for sale, Gross Unrealized Gains 651 623
Securities available for sale, Fair Value, Total 12,193 12,221
Held to maturity, Amortized Cost 972 1,173
Held to maturity, Gross Unrealized Gains 71 64
Held to maturity, Fair Value, Total 1,043 1,237
U.S. government agency [Member]
   
Summary information regarding investment securities classified as available for sale and held to maturity    
Available for sale, Amortized Cost 17,143 12,521
Available for sale, Gross Unrealized Gains 387 310
Available for sale, Gross Unrealized Losses, Less Than 1 Year 2  
Securities available for sale, Fair Value, Total $ 17,528 $ 12,831