XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Information Concerning Investments with Unrealized Losses) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Information concerning investments with unrealized losses    
Investment securities available for sale, Less than 12 months, Fair Value $ 40,692 $ 53,991
Investment securities available for sale, Less than 12 months, Unrealized Losses (969) (1,503)
Investment securities available for sale, 12 months or longer, Fair Value 4,814 3,570
Investment securities available for sale, 12 months or longer, Unrealized Losses (184) (102)
Investment securities available for sale, Total, Fair Value 45,506 57,561
Investment securities available for sale, Gross Unrealized Losses (1,153) (1,605)
Investment securities held to maturity, Less than 12 months, Fair Value 9,575 12,562
Investment securities held to maturity, Less than 12 months, Unrealized Losses (351) (682)
Investment securities held to maturity, 12 months or longer, Fair Value 2,631 994
Investment securities held to maturity, 12 months or longer, Unrealized Losses (120) (6)
Investment securities held to maturity, Total Fair Value 12,206 13,556
Investment securities held to maturity, Total Unrealized Losses (471) (688)
U.S. Agency [Member]
   
Information concerning investments with unrealized losses    
Investment securities available for sale, Less than 12 months, Fair Value 2,910 3,812
Investment securities available for sale, Less than 12 months, Unrealized Losses (40) (64)
Investment securities available for sale, 12 months or longer, Fair Value 950 938
Investment securities available for sale, 12 months or longer, Unrealized Losses (50) (62)
Investment securities available for sale, Total, Fair Value 3,860 4,750
Investment securities available for sale, Gross Unrealized Losses (90) (126)
U.S. Agency mortgage-backed securities [Member]
   
Information concerning investments with unrealized losses    
Investment securities available for sale, Less than 12 months, Fair Value 33,850 43,402
Investment securities available for sale, Less than 12 months, Unrealized Losses (861) (1,224)
Investment securities available for sale, 12 months or longer, Fair Value    669
Investment securities available for sale, 12 months or longer, Unrealized Losses    (3)
Investment securities available for sale, Total, Fair Value 33,850 44,071
Investment securities available for sale, Gross Unrealized Losses (861) (1,227)
Investment securities held to maturity, Less than 12 months, Fair Value 5,535 8,761
Investment securities held to maturity, Less than 12 months, Unrealized Losses (233) (477)
Investment securities held to maturity, 12 months or longer, Fair Value 1,641   
Investment securities held to maturity, 12 months or longer, Unrealized Losses (110)   
Investment securities held to maturity, Total Fair Value 7,176 8,761
Investment securities held to maturity, Total Unrealized Losses (343) (477)
Corporate bonds [Member]
   
Information concerning investments with unrealized losses    
Investment securities available for sale, Less than 12 months, Fair Value 3,932 6,777
Investment securities available for sale, Less than 12 months, Unrealized Losses (68) (215)
Investment securities available for sale, 12 months or longer, Fair Value 3,864 1,963
Investment securities available for sale, 12 months or longer, Unrealized Losses (134) (37)
Investment securities available for sale, Total, Fair Value 7,796 8,740
Investment securities available for sale, Gross Unrealized Losses (202) (252)
Taxable Municipal [Member]
   
Information concerning investments with unrealized losses    
Investment securities held to maturity, Less than 12 months, Fair Value 1,088  
Investment securities held to maturity, Less than 12 months, Unrealized Losses (75)  
Investment securities held to maturity, 12 months or longer, Fair Value     
Investment securities held to maturity, 12 months or longer, Unrealized Losses     
Investment securities held to maturity, Total Fair Value 1,088  
Investment securities held to maturity, Total Unrealized Losses (75)  
Corporate bonds and other securities [Member]
   
Information concerning investments with unrealized losses    
Investment securities held to maturity, Less than 12 months, Fair Value 2,952 3,801
Investment securities held to maturity, Less than 12 months, Unrealized Losses (43) (205)
Investment securities held to maturity, 12 months or longer, Fair Value 990 994
Investment securities held to maturity, 12 months or longer, Unrealized Losses (10) (6)
Investment securities held to maturity, Total Fair Value 3,942 4,795
Investment securities held to maturity, Total Unrealized Losses $ (53) $ (211)