XML 39 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Amortized Cost $ 207,922 $ 185,091
Gross Unrealized Gains 1,410 2,255
Gross Unrealized Losses (4,463) (5,937)
Totals 204,869 181,409
U.S. Government-sponsored enterprises
   
Amortized Cost 56,821 57,569
Gross Unrealized Gains 462 470
Gross Unrealized Losses (1,409) (1,762)
Totals 55,874 56,277
Municipals
   
Amortized Cost   46,126
Gross Unrealized Gains   1,080
Gross Unrealized Losses   (883)
Totals   46,323
Mortgage-backed and asset-backed securities – government-sponsored enterprises
   
Amortized Cost 144,860 75,058
Gross Unrealized Gains 942 696
Gross Unrealized Losses (1,754) (1,813)
Totals 144,048 73,941
Mortgage-backed and asset-backed securities – private labeled
   
Amortized Cost 1,227 1,313
Gross Unrealized Gains 6 9
Gross Unrealized Losses (66) (90)
Totals 1,167 1,232
Other securities
   
Amortized Cost 5,014 5,025
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,234) (1,389)
Totals $ 3,780 $ 3,636