XML 51 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Quantitative Information about Level 3 Fair Value Measurements) (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Non Agency Residential Mortgage Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total assets   $ 2,859
Valuation Technique   Discounted cash flow
Non Agency Residential Mortgage Backed Securities [Member] | Constant Prepayment Rate [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   5.00%
Non Agency Residential Mortgage Backed Securities [Member] | Constant Prepayment Rate [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   9.00%
Non Agency Residential Mortgage Backed Securities [Member] | Constant Prepayment Rate [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   (6.00%)
Non Agency Residential Mortgage Backed Securities [Member] | Average Life [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   0.20%
Non Agency Residential Mortgage Backed Securities [Member] | Average Life [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   2.86%
Non Agency Residential Mortgage Backed Securities [Member] | Average Life [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   (2.70%)
Non Agency Residential Mortgage Backed Securities [Member] | Swap/EDSF Spread [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   297.00%
Non Agency Residential Mortgage Backed Securities [Member] | Swap/EDSF Spread [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   339.00%
Non Agency Residential Mortgage Backed Securities [Member] | Swap/EDSF Spread [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs   (328.00%)
State and Municipal Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total assets $ 977 $ 988
Valuation Technique Price to type, par, call Price to type, par, call
State and Municipal Securities [Member] | Discount To Benchmark Index [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 1.00% 1.00%
State and Municipal Securities [Member] | Discount To Benchmark Index [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs 7.00% 11.00%
State and Municipal Securities [Member] | Discount To Benchmark Index [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range of Inputs (2.57%) (4.00%)