XML 76 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary of Cost Basis and Fair Values of Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis $ 147,058 $ 145,265
Investment securities available for sale, Gross Unrealized Gains 3,950 6,393
Investment securities available for sale, Gross Unrealized Losses (1,352) (120)
Available for Sale, Fair Value, Total 149,656 151,538
Investment securities held to maturity, Cost Basis 18,628 13,723
Investment securities held to maturity, Gross Unrealized Gains 325 598
Investment securities held to maturity, Gross Unrealized Losses (474) (55)
Held to Maturity, Fair Value, Total 18,479 14,266
U.S. Agency [Member]
   
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 8,049 5,848
Investment securities available for sale, Gross Unrealized Gains 39 70
Investment securities available for sale, Gross Unrealized Losses (164) (7)
Available for Sale, Fair Value, Total 7,924 5,911
U.S. Agency mortgage-backed securities [Member]
   
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 127,018 131,425
Investment securities available for sale, Gross Unrealized Gains 3,881 6,320
Investment securities available for sale, Gross Unrealized Losses (928) (10)
Available for Sale, Fair Value, Total 129,971 137,735
Investment securities held to maturity, Cost Basis 13,621 9,318
Investment securities held to maturity, Gross Unrealized Gains 325 578
Investment securities held to maturity, Gross Unrealized Losses (330)   
Held to Maturity, Fair Value, Total 13,616 9,896
Corporate bonds [Member]
   
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities available for sale, Cost Basis 11,991 7,992
Investment securities available for sale, Gross Unrealized Gains 30 3
Investment securities available for sale, Gross Unrealized Losses (260) (103)
Available for Sale, Fair Value, Total 11,761 7,892
Corporate bonds and other securities [Member]
   
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities held to maturity, Cost Basis 5,007 3,995
Investment securities held to maturity, Gross Unrealized Gains    14
Investment securities held to maturity, Gross Unrealized Losses (83) (55)
Held to Maturity, Fair Value, Total 4,863 3,954
Taxable Municipal [Member]
   
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Investment securities held to maturity, Cost Basis 1,012 410
Investment securities held to maturity, Gross Unrealized Gains    6
Investment securities held to maturity, Gross Unrealized Losses (61)   
Held to Maturity, Fair Value, Total $ 951 $ 416