XML 63 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Amortized Cost and Fair Value of the Debt Securities Portfolio are Shown by Expected Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities [Abstract]    
Due in one year or less - Amortized Cost $ 20,298  
Due from one year to five years - Amortized Cost 57,534  
Due from five years to ten years - Amortized Cost 25,488  
Due after ten years - Amortized Cost 6,087  
Mortgage backed securities and collateralized mortgage obligations, Amortized cost 110,217  
Amortized Cost 219,624 198,771
Due in one year or less - Fair Value 19,639  
Due from one year to five years - Fair Value 54,482  
Due from five years to ten years - Fair Value 24,649  
Due after ten years - Fair Value 6,057  
Mortgage backed securities and collateralized mortgage obligations, Fair value 110,463  
Fair Value $ 215,290 $ 203,763