XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ESTIMATED FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets measured at fair value on recurring basis    
Available for sale securities $ 626,732 $ 575,179
U.S. GSE securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 126,780 152,757
State and municipal obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 66,376 61,656
U.S. GSE Residential mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 57,421 14,435
U.S. GSE Residential collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 266,703 279,191
U.S. GSE Commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 2,892 2,834
U.S. GSE Commercial collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 32,845 26,910
Non Agency commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 793 3,578
Other Asset backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 55,917 33,818
Corporate Bonds
   
Assets measured at fair value on recurring basis    
Available for sale securities 17,005  
Significant Other Observable Inputs (Level 2)
   
Assets measured at fair value on recurring basis    
Available for sale securities 626,732 575,179
Financial Liabilities: Derivatives (314) (164)
Carrying Value
   
Assets measured at fair value on recurring basis    
Available for sale securities 626,732 575,179
Financial Liabilities: Derivatives (314) (164)
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets measured at fair value on recurring basis    
Available for sale securities 626,732 575,179
Financial Liabilities: Derivatives (314) (164)
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 126,780 152,757
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 66,376 61,656
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE Residential mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 57,421 14,435
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE Residential collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 266,703 279,191
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE Commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 2,892 2,834
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE Commercial collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 32,845 26,910
Recurring basis | Significant Other Observable Inputs (Level 2) | Non Agency commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 793 3,578
Recurring basis | Significant Other Observable Inputs (Level 2) | Other Asset backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 55,917 33,818
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate Bonds
   
Assets measured at fair value on recurring basis    
Available for sale securities 17,005  
Recurring basis | Carrying Value
   
Assets measured at fair value on recurring basis    
Available for sale securities 626,732 575,179
Financial Liabilities: Derivatives (314) (164)
Recurring basis | Carrying Value | U.S. GSE securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 126,780 152,757
Recurring basis | Carrying Value | State and municipal obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 66,376 61,656
Recurring basis | Carrying Value | U.S. GSE Residential mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 57,421 14,435
Recurring basis | Carrying Value | U.S. GSE Residential collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 266,703 279,191
Recurring basis | Carrying Value | U.S. GSE Commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 2,892 2,834
Recurring basis | Carrying Value | U.S. GSE Commercial collateralized mortgage Obligations
   
Assets measured at fair value on recurring basis    
Available for sale securities 32,845 26,910
Recurring basis | Carrying Value | Non Agency commercial mortgage-backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 793 3,578
Recurring basis | Carrying Value | Other Asset backed securities
   
Assets measured at fair value on recurring basis    
Available for sale securities 55,917 33,818
Recurring basis | Carrying Value | Corporate Bonds
   
Assets measured at fair value on recurring basis    
Available for sale securities $ 17,005