XML 72 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Available-for-sale, Amortized cost $ 227,616 $ 251,602
Available-for-sale, Gross unrealized gains 5,819 6,312
Available-for-sale, Gross unrealized losses 763 370
Available-for-sale, Estimated fair value 232,672 257,544
Held-to-maturity Securities, Amortized Cost 1,806 1,813
Held-to-maturity Securities, Gross unrealized gains 41 50
Held-to-maturity Securities, Gross unrealized losses 0 0
Held-to-maturity Securities, Estimated fair value 1,847 1,863
U.S. Agency mortgage-backed securities (MBS) [Member]
   
Available-for-sale, Amortized cost 200,226 [1] 216,141 [1]
Available-for-sale, Gross unrealized gains 4,973 [1] 5,426 [1]
Available-for-sale, Gross unrealized losses 628 [1] 252 [1]
Available-for-sale, Estimated fair value 204,571 [1] 221,315 [1]
Non-agency MBS [Member]
   
Available-for-sale, Amortized cost 17,747 20,601
Available-for-sale, Gross unrealized gains 318 253
Available-for-sale, Gross unrealized losses 17 0
Available-for-sale, Estimated fair value 18,048 20,854
U.S. Agency asset-backed securities [Member]
   
Available-for-sale, Amortized cost 9,151 9,374
Available-for-sale, Gross unrealized gains 498 599
Available-for-sale, Gross unrealized losses 118 118
Available-for-sale, Estimated fair value 9,531 9,855
Commercial Paper [Member]
   
Available-for-sale, Amortized cost   5,000
Available-for-sale, Gross unrealized gains   0
Available-for-sale, Gross unrealized losses   0
Available-for-sale, Estimated fair value   5,000
Mutual Fund [Member]
   
Available-for-sale, Amortized cost 492 486
Available-for-sale, Gross unrealized gains 30 34
Available-for-sale, Gross unrealized losses 0 0
Available-for-sale, Estimated fair value 522 520
Tax Credit Investments [Member]
   
Held-to-maturity Securities, Amortized Cost 784 790
Held-to-maturity Securities, Gross unrealized gains 0 0
Held-to-maturity Securities, Gross unrealized losses 0 0
Held-to-maturity Securities, Estimated fair value 784 790
Us States and Political Subdivisions Debt Securities [Member]
   
Held-to-maturity Securities, Amortized Cost 1,022 1,023
Held-to-maturity Securities, Gross unrealized gains 41 50
Held-to-maturity Securities, Gross unrealized losses 0 0
Held-to-maturity Securities, Estimated fair value $ 1,063 $ 1,073
[1] U.S. Agency MBS include private label MBS of approximately $13.6 million and $14.4 million at March 31, 2013 and December 31, 2012, respectively, which are supported by FHA/VA collateral.