XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (Residential mortgage-backed securities, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Residential mortgage-backed securities
 
Reconciliation of activity for mortgage-backed securities on a net basis  
Balance at the beginning of the period $ 27,852
Principal paydowns (928)
Total unrealized gains included in:  
Other comprehensive loss 122
Impairment realized (90)
Balance at the end of the period $ 26,956