XML 28 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Contractual maturities of securities  
Available for Sale, Cost Basis, After 1 year but within 5 years $ 13,239
Available for Sale, Cost Basis, After 5 years but within 10 years 14,006
Available for Sale, Cost Basis, After 10 years but within15 years 73,138
Available for Sale, Cost Basis, Over 15 years 69,557
Available for Sale, Cost Basis, Total 169,940
Available for Sale, Fair Value, After 1 year but within 5 years 13,261
Available for Sale, Fair Value, After 5 years but within 10 years 14,881
Available for Sale, Fair Value, After 10 years but within15 years 76,219
Available for Sale, Fair Value, Over 15 years 72,535
Available for Sale, Fair Value, Total 176,896
Held to Maturity, Cost Basis, Within 1 year 1,000
Held to Maturity, Cost Basis, After 1 year but within 5 years 3,000
Held to Maturity, Cost Basis, Over 15 years 10,895
Held to Maturity, Cost Basis, Total 14,895
Held to Maturity, Fair Value, Within 1 year 1,000
Held to Maturity, Fair Value, After 1 year but within 5 years 2,924
Held to Maturity, Fair Value, Over 15 years 11,533
Held to Maturity, Fair Value, Total 15,457
U.S. Agency [Member]
 
Contractual maturities of securities  
Available for Sale, Cost Basis, After 1 year but within 5 years 7,248
Available for Sale, Cost Basis, Total 7,248
Available for Sale, Fair Value, After 1 year but within 5 years 7,317
Available for Sale, Fair Value, Total 7,317
U.S. Agency mortgage-backed securities [Member]
 
Contractual maturities of securities  
Available for Sale, Cost Basis, After 5 years but within 10 years 14,006
Available for Sale, Cost Basis, After 10 years but within15 years 73,138
Available for Sale, Cost Basis, Over 15 years 69,557
Available for Sale, Cost Basis, Total 156,701
Available for Sale, Fair Value, After 5 years but within 10 years 14,881
Available for Sale, Fair Value, After 10 years but within15 years 76,219
Available for Sale, Fair Value, Over 15 years 72,535
Available for Sale, Fair Value, Total 163,635
Held to Maturity, Cost Basis, Over 15 years 10,895
Held to Maturity, Cost Basis, Total 10,895
Held to Maturity, Fair Value, Over 15 years 11,533
Held to Maturity, Fair Value, Total 11,533
Corporate bonds [Member]
 
Contractual maturities of securities  
Available for Sale, Cost Basis, After 1 year but within 5 years 5,991
Available for Sale, Cost Basis, Total 5,991
Available for Sale, Fair Value, After 1 year but within 5 years 5,944
Available for Sale, Fair Value, Total 5,944
Other Securities [Member]
 
Contractual maturities of securities  
Held to Maturity, Cost Basis, Within 1 year 1,000
Held to Maturity, Cost Basis, After 1 year but within 5 years 3,000
Held to Maturity, Cost Basis, Total 4,000
Held to Maturity, Fair Value, Within 1 year 1,000
Held to Maturity, Fair Value, After 1 year but within 5 years 2,924
Held to Maturity, Fair Value, Total $ 3,924