XML 50 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Amortized Cost And Estimated Fair Value Of Debt Securities By Contractual Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Investments [Abstract]  
Securities Available-for-Sale, Due in one year or less, Cost $ 8,374
Securities Available-for-Sale, Due after one year through five years, Cost 38,693
Securities Available-for-Sale, Due after five years through ten years, Cost 46,229
Securities Available-for-Sale, Due after ten years, Cost 273,043
Securities Available-for-Sale, Cost, Total 366,339
Securities Available-for-Sale, Due in one year or less, Estimated Fair Value 8,344
Securities Available-for-Sale, Due after one year through five years, Estimated Fair Value 39,656
Securities Available-for-Sale, Due after five years through ten years, Estimated Fair Value 47,485
Securities Available-for-Sale, Due after ten years, Estimated Fair Value 275,611
Securities Available-for-Sale, Estimated Fair Value, Total 371,096
Securities Held-to-Maturity, Due after ten years, Cost 19,319
Securities Held-to-Maturity, Cost, Total 19,319
Securities Held-to-Maturity, Due after ten years, Estimated Fair Value 19,627
Securities Held-to-Maturity, Estimated Fair Value, Total $ 19,627