XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Held-to-maturity Securities by Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Investments [Abstract]    
Federal income tax rate 35.00%  
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost $ 0  
Debt securities, maturing 1 to 5 years, amortized cost 0  
Debt securities, maturing 5 to 10 years, amortized cost 879  
Debt securities, maturing over 10 years, amortized cost 47,428  
Debt securities, total amortized cost 48,307 45,275
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 0  
Debt securities, maturing 5 to 10 years, fair value 887  
Debt securities, maturing over 10 years, fair value 47,680  
Debt securities, total fair value 48,567  
Held-to-maturity securities, maturing within 1 year, average yield 0.00%  
Held-to-maturity securities, maturing 1 to 5 years, average yield 0.00%  
Held-to-maturity securities, maturing 6 to 10 years, average yield 2.61%  
Held-to-maturity securities, maturing over 10 years, average yield 2.79%  
Held-to-maturity securities, total average yield 2.79%  
States and political subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 0  
Debt securities, maturing 5 to 10 years, amortized cost 338  
Debt securities, maturing over 10 years, amortized cost 3,519  
Debt securities, total amortized cost 3,857 3,860
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 0  
Debt securities, maturing 5 to 10 years, fair value 339  
Debt securities, maturing over 10 years, fair value 3,910  
Debt securities, total fair value 4,249  
Residential mortgage-backed securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 0  
Debt securities, maturing 5 to 10 years, amortized cost 541  
Debt securities, maturing over 10 years, amortized cost 36,006  
Debt securities, total amortized cost 36,547 33,494
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 0  
Debt securities, maturing 5 to 10 years, fair value 548  
Debt securities, maturing over 10 years, fair value 35,875  
Debt securities, total fair value 36,423  
Commercial mortgage-backed securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 0  
Debt securities, maturing 5 to 10 years, amortized cost 0  
Debt securities, maturing over 10 years, amortized cost 7,903  
Debt securities, total amortized cost 7,903 7,921
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 0  
Debt securities, maturing 5 to 10 years, fair value 0  
Debt securities, maturing over 10 years, fair value 7,895  
Debt securities, total fair value $ 7,895