XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investment securities continuous unrealized loss position    
Fair Value of Investments with Unrealized Losses, Less Than 12 months $ 94,170 $ 50,561
Gross Unrealized Loss, Less Than 12 Months 2,155 1,828
Fair Value of Investments with Unrealized Losses, 12 Months or Greater 3,745 2,345
Gross Unrealized Losses, 12 Months or Greater 571 181
Fair Value of Investments with Unrealized Losses, Total 97,915 52,906
Gross Unrealized Losses, Total 2,726 2,009
Total held-to-maturity securities [Member]
   
Investment securities continuous unrealized loss position    
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Less Than 12 Months 37,587 22,764
Held-to-Maturity, Gross Unrealized Losses, Less Than 12 Months 213 118
Held-to-Maturity, Fair Value of Investments with Unrealized Losses 12 Months or Greater 2,253 2,345
Held-to-Maturity, Gross Unrealized Losses, 12 Months or Greater 111 181
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Total 39,840 25,109
Held-to-Maturity, Gross Unrealized Losses, Total 324 299
Total held-to-maturity securities [Member] | Corporate bonds [Member]
   
Investment securities continuous unrealized loss position    
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Less Than 12 Months 20,763 10,734
Held-to-Maturity, Gross Unrealized Losses, Less Than 12 Months 20 12
Held-to-Maturity, Fair Value of Investments with Unrealized Losses 12 Months or Greater     
Held-to-Maturity, Gross Unrealized Losses, 12 Months or Greater     
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Total 20,763 10,734
Held-to-Maturity, Gross Unrealized Losses, Total 20 12
Total held-to-maturity securities [Member] | States and political subdivisions [Member]
   
Investment securities continuous unrealized loss position    
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Less Than 12 Months 16,824 11,913
Held-to-Maturity, Gross Unrealized Losses, Less Than 12 Months 193 106
Held-to-Maturity, Fair Value of Investments with Unrealized Losses 12 Months or Greater     
Held-to-Maturity, Gross Unrealized Losses, 12 Months or Greater     
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Total 16,824 11,913
Held-to-Maturity, Gross Unrealized Losses, Total 193 106
Total held-to-maturity securities [Member] | U.S. agency-based mortgage-backed securities [Member]
   
Investment securities continuous unrealized loss position    
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Less Than 12 Months   117
Held-to-Maturity, Fair Value of Investments with Unrealized Losses 12 Months or Greater   68
Held-to-Maturity, Gross Unrealized Losses, 12 Months or Greater   5
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Total   185
Held-to-Maturity, Gross Unrealized Losses, Total   5
Total held-to-maturity securities [Member] | Asset-backed securities [Member]
   
Investment securities continuous unrealized loss position    
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Less Than 12 Months     
Held-to-Maturity, Gross Unrealized Losses, Less Than 12 Months     
Held-to-Maturity, Fair Value of Investments with Unrealized Losses 12 Months or Greater 2,243 2,277
Held-to-Maturity, Gross Unrealized Losses, 12 Months or Greater 111 176
Held-to-Maturity, Fair Value of Investments with Unrealized Losses, Total 2,243 2,277
Held-to-Maturity, Gross Unrealized Losses, Total 111 176
Total available-for-sale securities [Member]
   
Investment securities continuous unrealized loss position    
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months 56,583 27,797
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months 1,942 1,710
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 58,075 27,797
Available-for Sale, Gross Unrealized Losses, Total 2,402 1,710
Fair Value of Investments with Unrealized Losses, 12 Months or Greater 1,492   
Gross Unrealized Losses, 12 Months or Greater 460   
Total available-for-sale securities [Member] | Corporate bonds [Member]
   
Investment securities continuous unrealized loss position    
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months 11,381 6,411
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months 12 24
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 11,381 6,411
Available-for Sale, Gross Unrealized Losses, Total 12 24
Fair Value of Investments with Unrealized Losses, 12 Months or Greater      
Gross Unrealized Losses, 12 Months or Greater      
Total available-for-sale securities [Member] | States and political subdivisions [Member]
   
Investment securities continuous unrealized loss position    
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months 31,529 6,281
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months 444 142
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 31,529 6,281
Available-for Sale, Gross Unrealized Losses, Total 444 142
Fair Value of Investments with Unrealized Losses, 12 Months or Greater      
Gross Unrealized Losses, 12 Months or Greater      
Total available-for-sale securities [Member] | U.S. agency-based mortgage-backed securities [Member]
   
Investment securities continuous unrealized loss position    
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months 8,731 10,919
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months 1,046 859
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 8,731 10,919
Available-for Sale, Gross Unrealized Losses, Total 1,046 859
Fair Value of Investments with Unrealized Losses, 12 Months or Greater      
Gross Unrealized Losses, 12 Months or Greater      
Total available-for-sale securities [Member] | Equity Securities [Member]
   
Investment securities continuous unrealized loss position    
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months 4,942 4,186
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months 440 685
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 6,434 4,186
Available-for Sale, Gross Unrealized Losses, Total 900 685
Fair Value of Investments with Unrealized Losses, 12 Months or Greater 1,492   
Gross Unrealized Losses, 12 Months or Greater $ 460