XML 51 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Held to Maturity (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract  
Unrealized losses on held to maturity securities, less than 12 months $ (165)
Unrealized losses on held to maturity securities, 12 months or more 0
Total unrealized losses on held to maturity securities (165)
Fair value of unrealized losses on held to maturity securities, less than 12 months 15,253
Fair value of unrealized losses on held to maturity securities, 12 months or more 0
Total fair value of unrealized losses on held to maturity securities 15,253
Obligations of state and political subdivisions (municipal securities) [Member]
 
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract  
Unrealized losses on held to maturity securities, less than 12 months (165)
Unrealized losses on held to maturity securities, 12 months or more 0
Total unrealized losses on held to maturity securities (165)
Fair value of unrealized losses on held to maturity securities, less than 12 months 15,253
Fair value of unrealized losses on held to maturity securities, 12 months or more 0
Total fair value of unrealized losses on held to maturity securities $ 15,253
Number of held to maturity securities in a continuous unrealized loss position less than twelve months 35
Number of held to maturity securities in a continuous unrealized loss position for twelve months or more 0