XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Held to Maturity [Abstract]    
Carrying value $ 79,787 $ 0
Cost or amortized cost 79,787 0
Fair value 79,794 0
Trading [Abstract]    
Carrying Value 0 212
Cost or amortized cost 0 224
Fair Value 0 212
Gross unrealized gains (losses) on investment securities held to maturity [Abstract]    
Gross unrealized gains (losses) 7 0
Unrealized losses on investment securities held for trading [Abstract]    
Cost basis 0 224
Current value 0 212
Unrealized gains (losses) 0 (12)
Realized gain on the sales of investment securities held for trading [Abstract]    
Net sale proceeds 931 556
Cost basis (893) (537)
Realized gains (losses) 38 19
US Treasury Bills [Member]
   
Held to Maturity [Abstract]    
Carrying value 79,787 0
Cost or amortized cost 79,787 0
Fair value 79,794 0
Equity Securities [Member]
   
Trading [Abstract]    
Carrying Value 0 212
Cost or amortized cost 0 224
Fair Value 0 212
Unrealized losses on investment securities held for trading [Abstract]    
Cost basis 0 224
Current value $ 0 $ 212