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v2.4.1.9

Investment Securities (Unrealized Gain (Loss) on Investments) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013
Schedule of Investments [Line Items] |  |
Amortized Cost | $ 231,745 us-gaap_AvailableForSaleSecuritiesAmortizedCost | $ 368,319 us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains | 3,344 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains | 2,119 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Gross Unrealized Losses | 13,972 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss | 33,849 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Investment securities - available-for-sale (at fair value) | 221,117 us-gaap_AvailableForSaleSecurities | 336,589 us-gaap_AvailableForSaleSecurities
OTTI in AOCI | 6,143 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 12,703 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Held-to-maturity Amortized cost | 109,449 us-gaap_HeldToMaturitySecurities | 3,900 us-gaap_HeldToMaturitySecurities
Held-to-maturity gross Unrealized Gains | 1,444 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains | 249 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
Held-to-maturity Gross Unrealized Losses | 122 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 559 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Investment securities - HTM | 110,771 us-gaap_HeldToMaturitySecuritiesFairValue | 3,590 us-gaap_HeldToMaturitySecuritiesFairValue
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
US Treasury Securities [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 29,607 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_USTreasurySecuritiesMember |
Gross Unrealized Gains | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USTreasurySecuritiesMember |
Gross Unrealized Losses | 11 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USTreasurySecuritiesMember |
Investment securities - available-for-sale (at fair value) | 29,596 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_USTreasurySecuritiesMember |
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USTreasurySecuritiesMember |
US Government Agencies [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 39,077 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 97,242 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Gross Unrealized Gains | 117 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 14 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Gross Unrealized Losses | 253 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 5,221 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Investment securities - available-for-sale (at fair value) | 38,941 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 92,035 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Held-to-maturity Amortized cost | 24,520 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Held-to-maturity gross Unrealized Gains | 514 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Held-to-maturity Gross Unrealized Losses | 0 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Investment securities - HTM | 25,034 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Residential mortgage-backed agencies [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 45,175 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 116,933 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Gross Unrealized Gains | 510 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 334 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Gross Unrealized Losses | 412 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 4,823 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Investment securities - available-for-sale (at fair value) | 45,273 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 112,444 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember
Held-to-maturity Amortized cost | 58,400 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Held-to-maturity gross Unrealized Gains | 613 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Held-to-maturity Gross Unrealized Losses | 5 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Investment securities - HTM | 59,008 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember |
Commercial mortgage-backed agencies [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 26,007 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember | 31,025 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember
Gross Unrealized Gains | 53 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember | 14 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember
Gross Unrealized Losses | 103 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember | 1,134 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember
Investment securities - available-for-sale (at fair value) | 25,957 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember | 29,905 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember
Held-to-maturity Amortized cost | 16,425 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember |
Held-to-maturity gross Unrealized Gains | 312 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember |
Held-to-maturity Gross Unrealized Losses | 0 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember |
Investment securities - HTM | 16,737 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember |
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CommercialMortgageBackedSecuritiesMember |
Collateralized mortgage obligations [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 8,611 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember | 30,468 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Gains | 96 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember | 84 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember
Gross Unrealized Losses | 0 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember | 1,162 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember
Investment securities - available-for-sale (at fair value) | 8,707 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember | 29,390 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember
Held-to-maturity Amortized cost | 7,379 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember |
Held-to-maturity gross Unrealized Gains | 5 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember |
Held-to-maturity Gross Unrealized Losses | 0 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember |
Investment securities - HTM | 7,384 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember |
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesMember |
Obligations of states and political subdivisions [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 46,151 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 55,505 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Gains | 1,413 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 895 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Losses | 260 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 1,123 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Investment securities - available-for-sale (at fair value) | 47,304 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 55,277 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Amortized cost | 2,725 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 3,900 us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity gross Unrealized Gains | 0 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 249 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Gross Unrealized Losses | 117 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 559 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Investment securities - HTM | 2,608 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 3,590 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity OTTI in AOCI | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Collateralized Debt Obligations [Member] |  |
Schedule of Investments [Line Items] |  |
Amortized Cost | 37,117 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 37,146 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Gross Unrealized Gains | 1,155 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 778 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Gross Unrealized Losses | 12,933 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 20,386 us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
Investment securities - available-for-sale (at fair value) | 25,339 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | 17,538 us-gaap_AvailableForSaleSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember
OTTI in AOCI | $ 6,143 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember | $ 12,703 us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities / us-gaap_DebtSecurityAxis = us-gaap_CollateralizedDebtObligationsMember

X
- Definition Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (dd) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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