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Investment Securities (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Available for sale securities:    
Amortized cost $ 126,764,000 $ 102,286,000
Unrealized gains 5,200,000 5,961,000
Unrealized losses (898,000) (957,000)
Fair value 131,066,000 107,290,000
Trading securities:    
Fair value 68,853,000 94,058,000
Investment securities 199,919,000 201,348,000
Purchases of trading securities 27,300,000  
Sales and maturities of trading securities 27,700,000  
Mortgage-backed securities
   
Available for sale securities:    
Amortized cost   8,000
Unrealized gains   1,000
Fair value   9,000
Trading securities:    
Fair value 35,000 37,000
Municipal bonds
   
Trading securities:    
Fair value   501,000
Corporate bonds
   
Available for sale securities:    
Amortized cost 11,190,000 14,568,000
Unrealized gains 28,000 61,000
Fair value 11,218,000 14,629,000
Trading securities:    
Fair value 9,369,000 9,412,000
Common Stock
   
Trading securities:    
Fair value 56,000 60,000
Affiliated mutual funds
   
Available for sale securities:    
Amortized cost 115,574,000 87,710,000
Unrealized gains 5,172,000 5,899,000
Unrealized losses (898,000) (957,000)
Fair value 119,848,000 92,652,000
Trading securities:    
Fair value $ 59,393,000 $ 84,048,000