XML 94 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDERS' EQUITY (Schedule of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, beginning of period $ 45,259 $ 16,066 $ 16,066
Other comprehensive income (loss) before reclassifications (4,773) 10,189  
Amounts reclassified from accumulated other comprehensive income (loss) 5 (339)  
Net current period other comprehensive income (loss) (4,768) 9,850 29,193
Balance, end of period 40,491 25,916 45,259
Investment Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, beginning of period 35,186 19,437 19,437
Other comprehensive income (loss) before reclassifications (2,681) 6,718  
Amounts reclassified from accumulated other comprehensive income (loss) 5 (339)  
Net current period other comprehensive income (loss) (2,676) 6,379  
Balance, end of period 32,510 25,816  
Defined Benefit Pension Plan [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, beginning of period (3,544) (2,633) (2,633)
Other comprehensive income (loss) before reclassifications 30 21  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Net current period other comprehensive income (loss) 30 21  
Balance, end of period (3,514) (2,612)  
Deferred Tax Asset Valuation Allowance [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, beginning of period 13,617 (738) (738)
Other comprehensive income (loss) before reclassifications (2,122) 3,450  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Net current period other comprehensive income (loss) (2,122) 3,450  
Balance, end of period $ 11,495 $ 2,712