XML 23 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 305,700 $ 305,824 $ 286,369
Level 1 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Level 2 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 305,700 305,824 286,369
Level 3 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Total Fair Value [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 305,700 305,824 286,369
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 305,700 305,824 286,369
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 305,700 305,824 286,369
Collateralized Mortgage Backed Securities [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 172,115 177,729 157,197
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 172,115 177,729 157,197
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 172,115 177,729 157,197
US States and Political Subdivisions Debt Securities [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 131,315 126,315 127,600
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 131,315 126,315 127,600
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 131,315 126,315 127,600
Equity Securities [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 2,270 1,780 1,572
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 2,270 1,780 1,572
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale 0 0 0
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member]
      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities available for sale $ 2,270 $ 1,780 $ 1,572