XML 40 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Trust Preferred Continuous Unrealized Loss (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Trust Preferred Securities, Continuous Unrealized Loss Position, Fair Value [Member]
    
Pooled:    
ALESCO Preferred Funding XVII LTD   $ 100
Individual Issuer [Abstract]    
Carolina Financial Capital Trust I 306 193
Main Street Bank Statutory Trust I 0 389
MNB Capital Trust I 0 55
PrimeSouth Capital Trust I 0 75
TCB Trust 346 368
United Community Capital Trust 0 806
Individual Issuer   1,886
Trust Preferred Securities 652 1,986
Trust Preferred Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses [Member]
    
Pooled:    
ALESCO Preferred Funding XVII LTD   0
Individual Issuer [Abstract]    
Carolina Financial Capital Trust I 0 0
Main Street Bank Statutory Trust I 0 0
MNB Capital Trust I 0 0
PrimeSouth Capital Trust I 0 0
TCB Trust 0 0
United Community Capital Trust 0 0
Individual Issuer   0
Trust Preferred Securities 0 0
Trust Preferred Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses [Member]
    
Pooled:    
ALESCO Preferred Funding XVII LTD   130
Individual Issuer [Abstract]    
Carolina Financial Capital Trust I 0 0
Main Street Bank Statutory Trust I 0 111
MNB Capital Trust I 0 0
PrimeSouth Capital Trust I 0 0
TCB Trust 154 132
United Community Capital Trust 0 0
Individual Issuer   243
Trust Preferred Securities 154 373
Trust Preferred Securities, Continuous Unrealized Loss Position, Aggregate Losses [Member]
    
Pooled:    
ALESCO Preferred Funding XVII LTD   130
Individual Issuer [Abstract]    
Carolina Financial Capital Trust I 0 0
Main Street Bank Statutory Trust I 0 111
MNB Capital Trust I 0 0
PrimeSouth Capital Trust I 0 0
TCB Trust 154 132
United Community Capital Trust 0 0
Individual Issuer   243
Trust Preferred Securities 154 373
Trust Preferred Securities, Continuous Unrealized Loss Position, Life to Date Impairment [Member]
    
Pooled:    
ALESCO Preferred Funding XVII LTD   1,770
Individual Issuer [Abstract]    
Carolina Financial Capital Trust I 257 257
Main Street Bank Statutory Trust I 0 0
MNB Capital Trust I 0 445
PrimeSouth Capital Trust I 0 425
TCB Trust 0 0
United Community Capital Trust 0 379
Individual Issuer   1,506
Trust Preferred Securities $ 257 $ 3,276