XML 40 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value    
Less than 12 Months $ 296,803,000 $ 51,410,000
12 months or Longer 21,860,000 7,860,000
Total 318,663,000 59,270,000
Unrealized Losses    
Less than 12 Months (8,321,000) (153,000)
12 months or Longer (622,000) (535,000)
Total (8,943,000) (688,000)
Investment securities pledged as collateral 237,420,000 216,340,000
U.S. Treasury and Federal agencies securities
   
Fair Value    
Less than 12 Months 153,868,000 37,316,000
12 months or Longer 15,085,000 0
Total 168,953,000 37,316,000
Unrealized Losses    
Less than 12 Months (4,404,000) (83,000)
12 months or Longer (123,000) 0
Total (4,527,000) (83,000)
U.S. States and political subdivisions securities
   
Fair Value    
Less than 12 Months 37,115,000 7,730,000
12 months or Longer 1,419,000 3,364,000
Total 38,534,000 11,094,000
Unrealized Losses    
Less than 12 Months (814,000) (46,000)
12 months or Longer (33,000) (436,000)
Total (847,000) (482,000)
Mortgage-backed securities - Federal agencies
   
Fair Value    
Less than 12 Months 99,488,000 6,264,000
12 months or Longer 5,352,000 60,000
Total 104,840,000 6,324,000
Unrealized Losses    
Less than 12 Months (3,099,000) (24,000)
12 months or Longer (464,000) (1,000)
Total (3,563,000) (25,000)
Corporate debt securities
   
Fair Value    
Less than 12 Months 6,332,000 0
12 months or Longer 0 4,431,000
Total 6,332,000 4,431,000
Unrealized Losses    
Less than 12 Months (4,000) 0
12 months or Longer 0 (94,000)
Total (4,000) (94,000)
Foreign government and other securities
   
Fair Value    
Less than 12 Months 0 100,000
12 months or Longer 0 0
Total 0 100,000
Unrealized Losses    
Less than 12 Months 0 0
12 months or Longer 0 0
Total 0 0
Total debt securities
   
Fair Value    
Less than 12 Months 296,803,000 51,410,000
12 months or Longer 21,856,000 7,855,000
Total 318,659,000 59,265,000
Unrealized Losses    
Less than 12 Months (8,321,000) (153,000)
12 months or Longer (620,000) (531,000)
Total (8,941,000) (684,000)
Marketable equity securities
   
Fair Value    
Less than 12 Months 0 0
12 months or Longer 4,000 5,000
Total 4,000 5,000
Unrealized Losses    
Less than 12 Months 0 0
12 months or Longer (2,000) (4,000)
Total $ (2,000) $ (4,000)