XML 51 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
Sep. 30, 2012
Investments [Abstract]  
Securities Available-for-Sale, Due in one year or less, Cost $ 7,229
Securities Available-for-Sale, Due after one year through five years, Cost 33,449
Securities Available-for-Sale, Due after five years through ten years, Cost 46,821
Securities Available-for-Sale, Due after ten years, Cost 288,989
Securities Available-for-Sale, Cost, Total 376,488
Securities Available-for-Sale, Due in one year or less, Estimated Fair Value 7,275
Securities Available-for-Sale, Due after one year through five years, Estimated Fair Value 33,844
Securities Available-for-Sale, Due after five years through ten years, Estimated Fair Value 48,827
Securities Available-for-Sale, Due after ten years, Estimated Fair Value 294,027
Securities Available-for-Sale, Estimated Fair Value, Total 383,973
Securities Held-to-Maturity, Due after ten years, Cost 13,444
Securities Held-to-Maturity, Cost, Total 13,444
Securities Held-to-Maturity, Due after ten years, Estimated Fair Value 13,658
Securities Held-to-Maturity, Estimated Fair Value, Total $ 13,658