XML 76 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) - Schedule of unrealized losses not recognized in income (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Securities Available-for-Sale:    
Total, fair value $ 38,941 $ 95,763
Total, unrealized losses (781) (3,037)
Fair Value, Less than 12 months 14,472 91,251
Unrealized Losses, Less than 12 months (157) (2,600)
Fair Value, 12 Months or Longer 24,469 4,512
Unrealized Losses, 12 months or longer (624) (437)
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value 36,752 137,350
Investment Securities Available-for-Sale: Total, unrealized losses (447) (5,844)
Investment Securities Available-for-Sale: Less than 12 months, fair value 15,712 128,093
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (67) (5,112)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 21,040 9,257
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (380) (732)
Investment Securities Available-for-Sale: Total, fair value 75,693 233,113
Investment Securities Available-for-Sale: Total, unrealized losses (1,228) (8,881)
Investment Securities Available-for-Sale: Less than 12 months, fair value 30,184 219,344
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (224) (7,712)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 45,509 13,769
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (1,004) (1,169)
US Government Agencies Debt Securities [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 9,472 13,519
Total, unrealized losses (136) (825)
Fair Value, Less than 12 months   13,519
Unrealized Losses, Less than 12 months   (825)
Fair Value, 12 Months or Longer 9,472  
Unrealized Losses, 12 months or longer (136)  
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value   27,037
Investment Securities Available-for-Sale: Total, unrealized losses   (1,019)
Investment Securities Available-for-Sale: Less than 12 months, fair value   27,037
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses   (1,019)
Federal Agency Obligations [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 8,093 17,200
Total, unrealized losses (111) (655)
Fair Value, Less than 12 months 3,949 17,200
Unrealized Losses, Less than 12 months (37) (655)
Fair Value, 12 Months or Longer 4,144  
Unrealized Losses, 12 months or longer (74)  
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value 1,757 13,492
Investment Securities Available-for-Sale: Total, unrealized losses (19) (389)
Investment Securities Available-for-Sale: Less than 12 months, fair value 1,757 13,197
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (19) (388)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value   295
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses   (1)
Residential Mortgage Backed Securities [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 3,698 18,293
Total, unrealized losses (13) (229)
Fair Value, Less than 12 months 448 18,293
Unrealized Losses, Less than 12 months (1) (229)
Fair Value, 12 Months or Longer 3,250  
Unrealized Losses, 12 months or longer (12)  
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value   2,182
Investment Securities Available-for-Sale: Total, unrealized losses   (64)
Investment Securities Available-for-Sale: Less than 12 months, fair value   2,182
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses   (64)
Commercial Mortgage Backed Securities [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 3,021 2,924
Total, unrealized losses (51) (157)
Fair Value, Less than 12 months   2,924
Unrealized Losses, Less than 12 months   (157)
Fair Value, 12 Months or Longer 3,021  
Unrealized Losses, 12 months or longer (51)  
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value 1,409 1,395
Investment Securities Available-for-Sale: Total, unrealized losses (18) (62)
Investment Securities Available-for-Sale: Less than 12 months, fair value   1,395
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses   (62)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 1,409  
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (18)  
Trust Preferred Securities [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 1,335 5,306
Total, unrealized losses (239) (510)
Fair Value, Less than 12 months   4,031
Unrealized Losses, Less than 12 months   (211)
Fair Value, 12 Months or Longer 1,335 1,275
Unrealized Losses, 12 months or longer (239) (299)
Corporate Bonds and Notes [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 7,410 32,498
Total, unrealized losses (43) (482)
Fair Value, Less than 12 months 5,445 30,533
Unrealized Losses, Less than 12 months (25) (448)
Fair Value, 12 Months or Longer 1,965 1,965
Unrealized Losses, 12 months or longer (18) (34)
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value   27,210
Investment Securities Available-for-Sale: Total, unrealized losses   (622)
Investment Securities Available-for-Sale: Less than 12 months, fair value   27,210
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses   (622)
Certificate of Deposit [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 217 552
Total, unrealized losses (5) (20)
Fair Value, Less than 12 months 217 552
Unrealized Losses, Less than 12 months (5) (20)
Equity Securities [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 294 287
Total, unrealized losses (83) (89)
Fair Value, 12 Months or Longer 294 287
Unrealized Losses, 12 months or longer (83) (89)
Money Market Funds [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value 5,401 985
Total, unrealized losses (100) (15)
Fair Value, Less than 12 months 4,413  
Unrealized Losses, Less than 12 months (89)  
Fair Value, 12 Months or Longer 988 985
Unrealized Losses, 12 months or longer (11) (15)
Obligation of U.S. States and Political Subdivisions [Member]
   
Investment Securities Available-for-Sale:    
Total, fair value   4,199
Total, unrealized losses   (55)
Fair Value, Less than 12 months   4,199
Unrealized Losses, Less than 12 months   (55)
Investment Securities Held-to-Maturity:    
Investment Securities Available-for-Sale: Total, fair value 33,586 66,034
Investment Securities Available-for-Sale: Total, unrealized losses (410) (3,688)
Investment Securities Available-for-Sale: Less than 12 months, fair value 13,955 57,072
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (48) (2,957)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 19,631 8,962
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses $ (362) $ (731)