XML 100 R60.htm IDEA: XBRL DOCUMENT

INVESTMENT SECURITIES (Details 3) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Available for sale, Amortized Cost, Total	$ 142,333
Securities Pledged as Collateral [Member]
Available for sale, Amortized Cost, Total	91,814	77,762
Available-for-sale, Pledged available-for-sale securities, Estimated Fair Value	$ 94,391	$ 79,358

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References+ Details