XML 81 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available for sale    
Amortized cost within one year $ 4,232 $ 931
Fair value within one year 4,245 940
Amortized cost one to five years 45,096 30,796
Fair value for one to five years 46,420 31,910
Amortized cost for five to ten years 97,217 51,476
Fair value for five to ten years 102,990 55,053
Amortized cost for after ten years 63,876 64,533
Fair value for after ten years 68,583 69,033
Total amortized cost 210,421 147,736
Total fair value 222,238 156,936
Total available for sale investment securities, Amortized Cost 476,191 414,067
Total available for sale securities, Fair Value 497,704 431,045
Held to maturity    
Within one year, amortized cost 6,100 7,100
Within one year, fair value 6,100 7,134
One to five years, amortized cost      
One to five years, fair value      
Total held to maturity investment securities, amortized cost 6,100 7,100
Total held to maturity investment securities, fair value 6,100 7,134
Federal agency collateralized mortgage obligations [Member]
   
Available for sale    
Total available for sale investment securities, Amortized Cost 97,534 89,016
Total available for sale securities, Fair Value 99,041 91,122
Federal agency mortgage-backed pools [Member]
   
Available for sale    
Total available for sale investment securities, Amortized Cost 166,029 173,797
Total available for sale securities, Fair Value 174,137 179,351
Private labeled mortgage-backed pools [Member]
   
Available for sale    
Total available for sale investment securities, Amortized Cost 2,207 3,518
Total available for sale securities, Fair Value $ 2,288 $ 3,636