XML 90 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Contractual Maturities of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]      
Due in 1 year or less, Securities available for sale, Amortized Cost $ 137 $ 717 $ 13,854
Due in 1 to 5 years, Securities available for sale, Amortized Cost 19,747 20,547 24,804
Due in 5 to 10 years, Securities available for sale, Amortized Cost 15,868 16,114 13,683
Due after 10 years, Securities available for sale, Amortized Cost 270,460 276,919 224,029
Equity securities, Amortized Cost 2,207 1,666 1,578
Securities available for sale, Amortized Cost 308,419 315,963 277,948
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Due in 1 year or less, Securities available for sale, Fair Value (Estimated) 137 721 14,054
Due in 1 to 5 years, Securities available for sale, Fair Value (Estimated) 20,052 20,636 25,288
Due in 5 to 10 years, Securities available for sale, Fair Value (Estimated) 16,190 16,267 14,560
Due after 10 years, Securities available for sale, Fair Value (Estimated) 267,051 266,420 230,895
Equity securities, Fair Value (Estimated) 2,270 1,780 1,572
Fair Value (Estimated) 305,700 305,824 286,369
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]      
Due in 1 year or less, Securities available to be held to maturity, Amortized Cost 265 268 3,034
Due in 1 to 5 years, Securities to be held to maturity, Amortized Cost 5,951 6,420 22,651
Due in 5 to 10 years, Securities to be held to maturity, Amortized Cost 42,272 33,442 27,914
Due after 10 years, Securities to be held to maturity, Amortized Cost 134,365 129,147 97,192
Securities to be held to maturity, Amortized Cost 182,853 169,277 150,791
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Due in 1 year or less, Securities available to be held to maturity, Fair Value (Estimated) 267 273 3,065
Due in 1 to 5 years, Securities to be held to maturity, Fair Value (Estimated) 6,266 6,790 23,118
Due in 5 to 10 years, Securities to be held to maturity, Fair Value (Estimated) 43,472 33,828 30,237
Due after 10 years, Securities to be held to maturity, Fair Value (Estimated) 126,557 117,445 100,132
Fair Value (Estimated) $ 176,562 $ 158,336 $ 156,552