XML 93 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Textual (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 12,891,000 $ 7,008,000
Threshold period of value decline in available-for-sale securities to be considered other than temporary impairment 12 months  
Threshold percentage of value decline in available-for-sale securities to be considered other than temporary impairment 10.00%  
Threshold amount of value decline in available-for-sale securities to be considered other than temporary impairment 10,000  
Gross Unrealized Losses 1,721,000 2,666,000
Gross Unrealized Gains 14,612,000 9,674,000
Accumulated Other Comprehensive Income Available For Sale Securities Adjustment Tax 5,305,000 2,884,000
Available-for-sale investment securities 381,074,000 321,405,000
Available-for-sale securities pledged as collateral 89,343,000 109,119,000
U.S. Government agencies
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 4  
Debt Securities, Amortized Cost 9,443,000 149,000
Gross Unrealized Losses 23,000 0
Gross Unrealized Gains 34,000 0
Obligations of states and political subdivisions
   
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Number of Positions 196  
Debt Securities, Amortized Cost 151,312,000 101,030,000
Gross Unrealized Losses 385,000 331,000
Gross Unrealized Gains 10,751,000 7,732,000
U.S. Government agencies collateralized by residential mortgage obligations
   
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Number of Positions 200  
Debt Securities, Amortized Cost 206,465,000 204,222,000
Gross Unrealized Losses 1,107,000 1,080,000
Gross Unrealized Gains 3,152,000 1,402,000
Private label residential mortgage backed securities
   
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Gross Unrealized Gain (Loss) 117,000  
Available-for-sale Securities, Number of Positions 23  
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 6  
Debt Securities, Amortized Cost 6,258,000 8,408,000
Gross Unrealized Losses 206,000 1,255,000
Available-for-sale, Securities in Unrealized Gain Positions, Number of Positions 17  
Gross Unrealized Gains 323,000 245,000
Less than 12 months | U.S. Government agencies
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 2  
Less than 12 months | Obligations of states and political subdivisions
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 21  
Less than 12 months | U.S. Government agencies collateralized by residential mortgage obligations
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 50  
Greater than 12 months | U.S. Government agencies
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 0  
Greater than 12 months | Obligations of states and political subdivisions
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 0  
Greater than 12 months | U.S. Government agencies collateralized by residential mortgage obligations
   
Schedule of Available-for-sale Securities    
Available-for-sale, Securities in Unrealized Loss Positions, Number of Positions 21  
Below investment grade | Private label residential mortgage backed securities
   
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Gross Unrealized Gain (Loss) (28,000)  
Available-for-sale Securities, Number of Positions 7  
Debt Securities, Amortized Cost 4,806,000  
Securities Pledged as Collateral
   
Schedule of Available-for-sale Securities    
Available-for-sale investment securities $ 81,245,000 $ 102,527,000