XML 44 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUES OF FINANCIAL INSTRUMENTS (Reconciliation of All Assets Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3)) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance $ 0 $ 0
Transfers into Level 3 2,859 0
Changes in fair value of securities 0 0
Principal payments 0 0
Balance 2,859 0
State and Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance 686 0
Transfers into Level 3 351 686
Changes in fair value of securities (4) 0
Principal payments (45) 0
Balance $ 988 $ 686