XML 125 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Available-for-Sale Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 77,041 $ 74,869
Gross Unrealized Gains 5,123 7,193
Gross Unrealized Losses 1,529 636
Fair Value 80,635 81,426
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 34,281 31,387
Gross Unrealized Gains 1,704 2,430
Gross Unrealized Losses 417 80
Fair Value 35,568 33,737
Trust Preferred Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 538 537
Gross Unrealized Gains 6 50
Gross Unrealized Losses 0 0
Fair Value 544 587
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,765 8,595
Gross Unrealized Gains 94 175
Gross Unrealized Losses 318 85
Fair Value 8,541 8,685
Private Label Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,206 7,679
Gross Unrealized Gains 180 294
Gross Unrealized Losses 10 9
Fair Value 6,376 7,964
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,908 16,160
Gross Unrealized Gains 742 1,359
Gross Unrealized Losses 128 3
Fair Value 17,522 17,516
US Treasury Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,877 7,320
Gross Unrealized Gains 159 487
Gross Unrealized Losses 227 2
Fair Value 7,809 7,805
Available-for-sale Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 74,575 71,678
Gross Unrealized Gains 2,885 4,795
Gross Unrealized Losses 1,100 179
Fair Value 76,360 76,294
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,466 3,191
Gross Unrealized Gains 2,238 2,398
Gross Unrealized Losses 429 457
Fair Value $ 4,275 $ 5,132