XML 126 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Cost and Estimated Fair Values of Investments Held-To-Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 215,814 $ 178,465
Gross Unrealized Gains 6,362 5,703
Gross Unrealized Losses (152) (1)
Estimated Fair Value 222,024 184,167
U.S. Government Agencies
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 64,498 54,983
Gross Unrealized Gains 125 406
Gross Unrealized Losses (29) 0
Estimated Fair Value 64,594 55,389
State and municipal
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 150,995 123,075
Gross Unrealized Gains 6,194 5,244
Gross Unrealized Losses (123) (1)
Estimated Fair Value 157,066 128,318
Mortgage-Backed
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 321 407
Gross Unrealized Gains 43 53
Gross Unrealized Losses 0 0
Estimated Fair Value $ 364 $ 460