XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Investments Classified by Maturity Date) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Due in one year or less, amortized cost $ 5,569  
Investment Securities Available-for-Sale: Due in one year or less, fair value 5,596  
Investment Securities Available-for-Sale: Due after one year through five years, amortized cost 50,584  
Investment Securities Available-for-Sale: Due after on eyear through five years, fair value 51,839  
Investment Securities Available-for-Sale: Due after five years through ten years, amortized cost 121,166  
Investment Securities Available-for-Sale: Dur after five years through ten years, fair value 125,250  
Investment Securities Available-for-Sale: Due after ten years, amortized cost 48,178  
Investment Securities Available-for-Sale: Due after ten years, fair value 48,371  
Investment Securities Available-for-Sale: Total, amortized cost 281,447  
Investment securities: Available-for-sale: Total, fair Value 287,471 323,070
Investment Securities Held-to-Maturity: Due in one year or less, amortized cost 2,056  
Investment Securities Held-to-Maturity: Due in one year or less, fair value 2,060  
Investment Securities Held-to-Maturity: Due after one year through five years, amortized cost 12,946  
Investment Securities Held-to-Maturity: Due after one year through five years, fair value 13,204  
Investment Securities Held-to-Maturity: Due after five years through ten years, amortized cost 68,449  
Investment Securities Held-to-Maturity: Due after five years through ten years, fair value 68,440  
Investment Securities Held-to-Maturity: Due after ten years, amortized cost 124,201  
Investment Securities Held-to-Maturity: Due after ten years, fair value 124,724  
Investment Securities Held-to-Maturity: Total, amortized cost 214,191 215,286
Investment Securities Held-to-Maturity: Total fair Value 214,952 210,958
Investment Securities: Amortized Cost 495,638  
Investment Securities: Fair Value 502,423  
Residential mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: amortized cost 46,354  
Investment Securities Available-for-Sale: fair value 47,188  
Investment securities: Available-for-sale: Total, fair Value 47,188 48,874
Investment Securities Held-to-Maturity: amoritzed cost 2,160  
Investment Securities Held-to-Maturity: fair value 2,125  
Investment Securities Held-to-Maturity: Total fair Value 2,125 2,182
Commercial mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: amortized cost 3,079  
Investment Securities Available-for-Sale: fair value 2,963  
Investment securities: Available-for-sale: Total, fair Value 2,963 6,991
Investment Securities Held-to-Maturity: amoritzed cost 4,379  
Investment Securities Held-to-Maturity: fair value 4,399  
Investment Securities Held-to-Maturity: Total fair Value 4,399 4,396
Equity securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: amortized cost 376  
Investment Securities Available-for-Sale: fair value 292  
Investment securities: Available-for-sale: Total, fair Value 292 287
Mutual funds and money market funds [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: amortized cost 6,141  
Investment Securities Available-for-Sale: fair value 5,972  
Investment securities: Available-for-sale: Total, fair Value $ 5,972 $ 5,724