XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Securities (Schedule of Investement Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investment [Line Items]    
Amortized Cost $ 312,153 $ 322,087
Gross Unrealized Losses 8,537 19,960
Gross Unrealized Gains 2,923 112
Fair Value 317,767 341,935
State and Political Subdivisions [Member]
   
Investment [Line Items]    
Amortized Cost 308,403 315,345
Gross Unrealized Losses 8,537 19,960
Gross Unrealized Gains 2,923 112
Fair Value 314,017 335,193
Certificates of Deposit [Member]
   
Investment [Line Items]    
Amortized Cost 3,750 6,742
Gross Unrealized Losses      
Gross Unrealized Gains      
Fair Value $ 3,750 $ 6,742