XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
No. of securities 211 267
Fair value, Less than 12 months $ 133,581 $ 164,963
Unrealized losses, Less than 12 months (2,608) (4,475)
Fair value, 12 months or longer 13,312 6,380
Unrealized losses, 12 months or longer (372) (211)
Fair value, Total 146,893 171,343
Unrealized losses, Total (2,980) (4,686)
Agency Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
No. of securities 18 18
Fair value, Less than 12 months 13,899 16,028
Unrealized losses, Less than 12 months (302) (436)
Fair value, 12 months or longer 4,098 2,149
Unrealized losses, 12 months or longer (149) (98)
Fair value, Total 17,997 18,177
Unrealized losses, Total (451) (534)
Nontaxable Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
No. of securities 73 91
Fair value, Less than 12 months 18,931 24,496
Unrealized losses, Less than 12 months (244) (518)
Fair value, 12 months or longer 3,475 3,151
Unrealized losses, 12 months or longer (86) (101)
Fair value, Total 22,406 27,647
Unrealized losses, Total (330) (619)
Taxable Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
No. of securities 67 88
Fair value, Less than 12 months 26,089 35,299
Unrealized losses, Less than 12 months (434) (1,030)
Fair value, 12 months or longer 3,359 1,080
Unrealized losses, 12 months or longer (101) (12)
Fair value, Total 29,448 36,379
Unrealized losses, Total (535) (1,042)
Collateralized Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
No. of securities 53 70
Fair value, Less than 12 months 74,662 89,140
Unrealized losses, Less than 12 months (1,628) (2,491)
Fair value, 12 months or longer 2,380 0
Unrealized losses, 12 months or longer (36) 0
Fair value, Total 77,042 89,140
Unrealized losses, Total $ (1,664) $ (2,491)