XML 29 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Gross Unrealized Losses and Fair Value by Length of Time for Held-To-Maturity Securities) (Details) (Held-to-Maturity Securities [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
security
Dec. 31, 2013
security
Gain (Loss) on Investments [Line Items]    
Number of securities 65 121
Fair Value $ 115,467 $ 153,921
Less than 12 months 55 10,193
More than 12 months 2,653 387
Total Unrealized Losses 2,708 10,580
U.S. Government Agency [Member]
   
Gain (Loss) on Investments [Line Items]    
Number of securities 8 8
Fair Value 62,526 59,678
Less than 12 months   4,827
More than 12 months 1,984  
Total Unrealized Losses 1,984 4,827
State and Municipal [Member]
   
Gain (Loss) on Investments [Line Items]    
Number of securities 57 113
Fair Value 52,941 94,243
Less than 12 months 55 5,366
More than 12 months 669 387
Total Unrealized Losses $ 724 $ 5,753