XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 3) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Investment securities available for sale, Amortized Cost      
More than One Year to Five Years $ 4,739,000    
More than Five Years to Ten Years 74,075,000    
More than Ten Years 219,685,000    
Total 298,499,000    
Investment securities available for sale, Fair Value      
More than One Year to Five Years 4,744,000    
More than Five Years to Ten Years 74,484,000    
More than Ten Years 221,932,000    
Total 301,160,000 84,066,000 150,739,000
Stock, Amortized Cost      
FHLB 8,955,000 9,228,000 9,956,000
Federal Reserve Bank 2,019,000 2,019,000 2,019,000
Total equities held at cost 10,974,000 11,247,000 11,975,000
Stock, Fair Value      
FHLB 8,955,000 9,228,000 9,956,000
Federal Reserve Bank stock 2,019,000 2,019,000 2,019,000
Total stock 10,974,000 11,247,000 11,975,000
Total securities, Amortized Cost      
One Year or Less 10,974,000    
More than One Year to Five Years 4,739,000    
More than Five Years to Ten Years 74,075,000    
More than Ten Years 219,685,000    
Amortized Cost 309,473,000 93,436,000 162,037,000
Total securities, Fair Value      
One Year or Less 10,974,000    
More than One Year to Five Years 4,744,000    
More than Five Years to Ten Years 74,484,000    
More than Ten Years 221,932,000    
Total securities 312,134,000 95,313,000 162,714,000
Accumulated other comprehensive income (loss) 2,700,000 1,900,000  
Accumulated other comprehensive income (loss), net of tax 1,566,000 1,105,000 399,000
U.S. Treasury
     
Investment securities available for sale, Amortized Cost      
More than Five Years to Ten Years 74,000    
Total 74,000    
Investment securities available for sale, Fair Value      
More than Five Years to Ten Years 85,000    
Total 85,000    
Municipal bonds
     
Investment securities available for sale, Amortized Cost      
More than One Year to Five Years 4,716,000    
More than Five Years to Ten Years 61,012,000    
More than Ten Years 88,815,000    
Total 154,543,000    
Investment securities available for sale, Fair Value      
More than One Year to Five Years 4,720,000    
More than Five Years to Ten Years 61,297,000    
More than Ten Years 89,922,000    
Total 155,939,000    
Mortgage-backed securities
     
Investment securities available for sale, Amortized Cost      
More than One Year to Five Years 23,000    
More than Five Years to Ten Years 12,989,000    
More than Ten Years 130,870,000    
Total 143,882,000    
Investment securities available for sale, Fair Value      
More than One Year to Five Years 24,000    
More than Five Years to Ten Years 13,102,000    
More than Ten Years 132,010,000    
Total $ 145,136,000