XML 56 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES, With Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months, Fair Value $ 24,014 $ 13,935
Less than 12 Months, Unrealized Loss (161) (148)
12 Months or More, Fair Value 4 0
12 Months or More, Unrealized Loss (73) 0
Total Fair Value 24,018 13,935
Total Unrealized Loss (234) (148)
U. S. government sponsored agency securities [Member]
   
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months, Fair Value   7,080
Less than 12 Months, Unrealized Loss   (31)
12 Months or More, Fair Value   0
12 Months or More, Unrealized Loss   0
Total Fair Value   7,080
Total Unrealized Loss   (31)
U. S. sponsored agency MBS - residential [Member]
   
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months, Fair Value   2,544
Less than 12 Months, Unrealized Loss   (4)
12 Months or More, Fair Value   0
12 Months or More, Unrealized Loss   0
Total Fair Value   2,544
Total Unrealized Loss   (4)
U. S. sponsored agency CMO - residential [Member]
   
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months, Fair Value 24,014 3,941
Less than 12 Months, Unrealized Loss (161) (30)
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Loss 0 0
Total Fair Value 24,014 3,941
Total Unrealized Loss (161) (30)
Other securities [Member]
   
Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months, Fair Value 0 370
Less than 12 Months, Unrealized Loss 0 (83)
12 Months or More, Fair Value 4 0
12 Months or More, Unrealized Loss (73) 0
Total Fair Value 4 370
Total Unrealized Loss $ (73) $ (83)