XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 277,072 $ 246,158
Unrealized gains 8,210 8,041
Unrealized losses 141 193
Fair value 285,141 254,006
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 29,152  
Twelve Months or Greater, Fair Value 2,348  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 110  
12 Months or Longer, Unrealized Losses 31  
US Treasury Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 20,848 17,385
Unrealized gains 321 165
Unrealized losses 0 0
Fair value 21,169 17,550
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 0  
12 Months or Longer, Unrealized Losses 0  
US Agency Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 99,700 81,415
Unrealized gains 1,577 1,517
Unrealized losses 35 5
Fair value 101,242 82,927
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 16,819  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 35  
12 Months or Longer, Unrealized Losses 0  
US Agency Mortgage-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 56,814 50,923
Unrealized gains 1,498 1,475
Unrealized losses 15 111
Fair value 58,297 52,287
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 4,355  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 15  
12 Months or Longer, Unrealized Losses 0  
Non-Taxable [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 69,854 65,896
Unrealized gains 3,427 3,827
Unrealized losses 48 20
Fair value 73,233 69,703
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 5,272  
Twelve Months or Greater, Fair Value 2,148  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 30  
12 Months or Longer, Unrealized Losses 18  
Taxable [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 19,983 21,027
Unrealized gains 1,195 894
Unrealized losses 0 14
Fair value 21,178 21,907
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 0  
12 Months or Longer, Unrealized Losses 0  
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 2,118 2,103
Unrealized gains 35 22
Unrealized losses 0 0
Fair value 2,153 2,125
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 0  
12 Months or Longer, Unrealized Losses 0  
Trust Preferred Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 498 549
Unrealized gains 26 37
Unrealized losses 9 22
Fair value 515 564
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 99  
Twelve Months or Greater, Fair Value 141  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 1  
12 Months or Longer, Unrealized Losses 8  
Corporate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 6,280 6,334
Unrealized gains 53 47
Unrealized losses 1 16
Fair value 6,332 6,365
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 2,192  
Twelve Months or Greater, Fair Value 0  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 1  
12 Months or Longer, Unrealized Losses 0  
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 977 526
Unrealized gains 78 57
Unrealized losses 33 5
Fair value 1,022 578
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 415  
Twelve Months or Greater, Fair Value 59  
Continuous Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 28  
12 Months or Longer, Unrealized Losses $ 5