XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Scheduled maturities of securities    
Weighted Average Yield, Due in one year or less 0.0371 0.0380
Amortized cost, Due in one year or less $ 22,982 $ 19,137
Fair value, Due in one year or less 23,303 19,411
Weighted Average Yield, Due from one year to five years 0.0306 0.0305
Amortized cost, Due from one year to five years 187,547 187,595
Fair value, Due from one year to five years 195,987 195,182
Weighted Average Yield, Due from five to ten years 0.0315 0.0327
Amortized cost, Due from five to ten years 106,489 108,288
Fair value, Due from five to ten years 110,108 111,879
Weighted Average Yield, Due after ten years 0.0318 0.0330
Amortized cost, Due after ten years 727,065 749,285
Fair value, Due after ten years 755,240 782,486
Weighted Average Yield, Total 0.0317 0.0326
Amortized cost, Total 1,044,083 1,064,305
Fair value, Total $ 1,084,638 $ 1,108,958