XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities Available for Sale with Gross Unrealized Losses Aggregated by Investment Category and Length of Time Individual Investment Securities Have Been in Continuous Position (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Investment
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position less than twelve months 20
Number of investment positions in continuous loss position more than twelve months 3
Number of investment positions in continuous loss position 23
Fair value of securities in continuous loss position more than twelve months $ 16,211
Fair value of securities in continuous loss position more than twelve months 1,600
Fair value of securities in continuous loss position 17,811
Gross unrealized losses of securities in continuous loss position less than twelve months 81
Gross unrealized losses of securities in continuous loss position more than twelve months 74
Gross unrealized losses of securities in continuous loss position 155
Agency Collateralized Mortgage Obligations
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position less than twelve months 5
Fair value of securities in continuous loss position more than twelve months 4,747
Gross unrealized losses of securities in continuous loss position less than twelve months 6
Agency notes and bonds
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position less than twelve months 10
Number of investment positions in continuous loss position more than twelve months 1
Fair value of securities in continuous loss position more than twelve months 7,952
Fair value of securities in continuous loss position more than twelve months 1,043
Gross unrealized losses of securities in continuous loss position less than twelve months 47
Gross unrealized losses of securities in continuous loss position more than twelve months 1
Agency mortgage-backed securities
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position less than twelve months 3
Fair value of securities in continuous loss position more than twelve months 3,099
Gross unrealized losses of securities in continuous loss position less than twelve months 17
Municipal Notes
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position less than twelve months 2
Fair value of securities in continuous loss position more than twelve months 413
Gross unrealized losses of securities in continuous loss position less than twelve months 11
Collateralized Mortgage Obligations Issued By Private Enterprise
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position more than twelve months 1
Fair value of securities in continuous loss position more than twelve months 194
Gross unrealized losses of securities in continuous loss position more than twelve months 49
Mutual Funds
 
Investments, Unrealized Loss Position [Line Items]  
Number of investment positions in continuous loss position more than twelve months 1
Fair value of securities in continuous loss position more than twelve months 363
Gross unrealized losses of securities in continuous loss position more than twelve months $ 24