XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
3 Months Ended
Mar. 31, 2014
item
Dec. 31, 2013
Mar. 31, 2013
Investment securities available for sale:      
Amortized Cost $ 203,983,000 $ 261,318,000 $ 298,499,000
Unrealized Gain 913,000 609,000 3,615,000
Unrealized Loss (2,754,000) (5,838,000) (954,000)
Total 202,142,000 256,089,000 301,160,000
Equities held at cost, Estimated Fair Value      
FHLB stock 6,100,000    
FRB stock 3,900,000    
Other stock 4,000,000    
Additional disclosures      
Excess FHLB stock with the entity repurchased by FHLB through their stock repurchase program 1,400,000    
Number of inverse putable reverse repurchase of the Bank's secured by collateral 3    
Value of inverse putable reverse repurchases secured by collateral 28,500,000    
HOA
     
Additional disclosures      
Value of inverse putable reverse repurchases secured by collateral 17,000,000    
U.S. Treasury
     
Investment securities available for sale:      
Amortized Cost   73,000 74,000
Unrealized Gain   8,000 11,000
Total   81,000 85,000
Municipal bonds
     
Investment securities available for sale:      
Amortized Cost 77,062,000 95,388,000 154,543,000
Unrealized Gain 848,000 589,000 1,783,000
Unrealized Loss (586,000) (1,850,000) (387,000)
Total 77,324,000 94,127,000 155,939,000
Mortgage-backed securities
     
Investment securities available for sale:      
Amortized Cost 126,921,000 165,857,000 143,882,000
Unrealized Gain 65,000 12,000 1,821,000
Unrealized Loss (2,168,000) (3,988,000) (567,000)
Total 124,818,000 161,881,000 145,136,000
Additional disclosures      
Estimated par value of securities pledged as collateral for the Bank's inverse putable reverse repurchases 65,500,000    
Fair value of securities pledged as collateral for the Bank's inverse putable reverse repurchases $ 67,500,000