$ 124,646

$ 125,383

2,295

825

418

954

126,523

125,254

Schedule of Held-to-maturity Securities [Line Items]

4.25%

4.28%

US Treasury Securities [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Treasury Securities [Member] | One Year From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Treasury Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Treasury Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Treasury Securities [Member] | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member]

160

151

Schedule of Held-to-maturity Securities [Line Items]

0.00%

5.45%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | One Year From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Ten Years From Balance Sheet Date [Member]

160

151

Schedule of Held-to-maturity Securities [Line Items]

0.00%

5.45%

Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]

147

152

Schedule of Held-to-maturity Securities [Line Items]

5.45%

Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member] | More Than Ten Years From Balance Sheet Date [Member]

147

152

Schedule of Held-to-maturity Securities [Line Items]

5.45%

Other

26,500

26,250

26,529

26,333

Schedule of Held-to-maturity Securities [Line Items]

3.38%

3.41%

Other | One Year From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Other | More Than One And Within Five Years From Balance Sheet Date [Member]

26,500

26,250

26,529

26,333

Schedule of Held-to-maturity Securities [Line Items]

3.38%

3.41%

Other | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Other | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Government Sponsored Enterprises Debt Securities Member

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Government Sponsored Enterprises Debt Securities Member | One Year From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of Puerto Rico, States and political subdivisions

97,999

98,973

2,261

742

418

945

99,842

98,770

Schedule of Held-to-maturity Securities [Line Items]

4.48%

4.51%

Obligations of Puerto Rico, States and political subdivisions | One Year From Balance Sheet Date [Member]

7,375

7,275

7,393

7,281

Schedule of Held-to-maturity Securities [Line Items]

2.31%

2.24%

Obligations of Puerto Rico, States and political subdivisions | More Than One And Within Five Years From Balance Sheet Date [Member]

11,649

11,174

579

430

12,228

11,604

Schedule of Held-to-maturity Securities [Line Items]

5.83%

5.80%

Obligations of Puerto Rico, States and political subdivisions | More Than Five And Within Ten Years From Balance Sheet Date [Member]

19,301

18,512

960

266

20,248

18,688

Schedule of Held-to-maturity Securities [Line Items]

6.00%

5.99%

Obligations of Puerto Rico, States and political subdivisions | More Than Ten Years From Balance Sheet Date [Member]

59,674

62,012

704

405

855

$ 59,973

$ 61,197

4.00%

4.11%

For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.

+ References+ Details

As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.

+ References+ Details