XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Available-for-sale securities [Abstract]      
Fair/Book Value, Total $ 401,732 $ 404,639 $ 475,414
Held To Maturity Securities [Abstract]      
Book Value 70,340 68,505 67,059
Fair Value 70,933    
Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost 398,343 408,897 478,813
Gross Unrealized Gains 6,275 3,455 4,708
Gross Unrealized Losses 2,886 7,713 8,107
Fair/Book Value, Total 401,732 404,639 475,414
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less Than 12 Months Fair Value 8,390 211,033 235,960
12 Months or More Fair Value 95,730 2,457 0
Total Fair Value 104,120 213,490 235,960
Less Than 12 Months Unrealized Loss 4 7,672 8,107
12 Months or More Unrealized Loss 2,882 41 0
Total Unrealized Loss 2,886 7,713 8,107
Held-to-maturity Securities [Member]
     
Held To Maturity Securities [Abstract]      
Book Value 70,340 68,505 67,059
Gross Unrealized Gains 683 812 1,255
Gross Unrealized Losses 90 627 531
Fair Value 70,933 68,690 67,783
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Less than Twelve Months Fair Value 4,740 9,518 9,626
Twelve Months or More Fair Value 5,137 0 0
Total Fair Value 9,877 9,518 9,626
Less than 12 Months Unrealized Loss 32 627 531
12 Months or Longer Unrealized Loss 58 0 0
Total Unrealized Loss 90 627 531
Government Agency & Government Sponsored Entities [Member] | Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost 18,230 28,287 26,327
Gross Unrealized Gains 194 149 155
Gross Unrealized Losses 0 0 0
Fair/Book Value, Total 18,424 28,436 26,482
Obligations of States and Political Subdivisions [Member] | Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost     5,612
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair/Book Value, Total     5,612
Obligations of States and Political Subdivisions [Member] | Held-to-maturity Securities [Member]
     
Held To Maturity Securities [Abstract]      
Book Value 67,866 65,685 64,648
Gross Unrealized Gains 683 812 1,252
Gross Unrealized Losses 90 627 531
Fair Value 68,459 65,870 65,369
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Less than Twelve Months Fair Value 4,740 9,518 9,626
Twelve Months or More Fair Value 5,137 0 0
Total Fair Value 9,877 9,518 9,626
Less than 12 Months Unrealized Loss 32 627 531
12 Months or Longer Unrealized Loss 58 0 0
Total Unrealized Loss 90 627 531
Mortgage Backed Securities [Member] | Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost 323,518 [1] 329,469 [1] 396,041 [1]
Gross Unrealized Gains 5,688 [1] 3,026 [1] 4,373 [1]
Gross Unrealized Losses 2,871 [1] 7,566 [1] 7,840 [1]
Fair/Book Value, Total 326,335 [1] 324,929 [1] 392,574 [1]
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less Than 12 Months Fair Value 0 195,736 205,363
12 Months or More Fair Value 92,992 0 0
Total Fair Value 92,992 195,736 205,363
Less Than 12 Months Unrealized Loss 0 7,566 7,840
12 Months or More Unrealized Loss 2,871 0 0
Total Unrealized Loss 2,871 7,566 7,840
Mortgage Backed Securities [Member] | Held-to-maturity Securities [Member]
     
Held To Maturity Securities [Abstract]      
Book Value   45 217
Gross Unrealized Gains   0 3
Gross Unrealized Losses   0 0
Fair Value   45 220
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Total Unrealized Loss   0 0
Corporate Securities [Member] | Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost 54,283 49,247 49,647
Gross Unrealized Gains 393 280 180
Gross Unrealized Losses 15 147 267
Fair/Book Value, Total 54,661 49,380 49,560
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less Than 12 Months Fair Value 8,390 15,297 30,597
12 Months or More Fair Value 2,738 2,457 0
Total Fair Value 11,128 17,754 30,597
Less Than 12 Months Unrealized Loss 4 106 267
12 Months or More Unrealized Loss 11 41 0
Total Unrealized Loss 15 147 267
Other [Member] | Available-for-sale Securities [Member]
     
Available-for-sale securities [Abstract]      
Amortized Cost 2,312 1,894 1,186
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Fair/Book Value, Total 2,312 1,894 1,186
Other [Member] | Held-to-maturity Securities [Member]
     
Held To Maturity Securities [Abstract]      
Book Value 2,474 2,775 2,194
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Fair Value 2,474 2,775 2,194
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Total Unrealized Loss $ 0 $ 0 $ 0
[1] All Mortgage Backed Securities consist of securities collateralized by residential real estate and were issued by an agency or government sponsored entity of the U.S. government.