XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Unrealized Gain (Loss) on Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Schedule of Investments [Line Items]      
Amortized Cost $ 166,231 $ 200,144  
Gross Unrealized Gains 9,678 9,123  
Gross Unrealized Losses 20 40  
Fair Value 175,889 209,227 209,335
Amortized Cost 48,016 10,032 10,035
Gross Unrealized Gains 955    
Fair Value 48,971 10,680 10,758
U.S. Government and agencies [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 24,257 39,237  
Gross Unrealized Gains 1,090 932  
Fair Value 25,347 40,169  
Amortized Cost 29,130 10,032  
Gross Unrealized Gains 581 648  
Fair Value 29,711 10,680  
Mortgage-backed securities [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 84,532 102,059  
Gross Unrealized Gains 5,810 5,473  
Gross Unrealized Losses   5  
Fair Value 90,342 107,527  
Amortized Cost 18,886    
Gross Unrealized Gains 374    
Fair Value 19,260    
State and municipal [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 48,759 44,072  
Gross Unrealized Gains 2,211 2,250  
Gross Unrealized Losses 20 5  
Fair Value 50,950 46,317  
Corporate bonds [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 7,012 13,105  
Gross Unrealized Gains 343 304  
Gross Unrealized Losses   30  
Fair Value 7,355 13,379  
CRA mutual fund [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 1,044 1,044  
Gross Unrealized Gains 58 37  
Fair Value 1,102 1,081  
Stock in other banks [Member]
     
Schedule of Investments [Line Items]      
Amortized Cost 627 627  
Gross Unrealized Gains 166 127  
Fair Value $ 793 $ 754