XML 80 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Investments in continuous unrealized loss position (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months $ 52,573 $ 107,171
Gross Unrealized Losses, Less than Twelve Months (750) (4,541)
Fair Value, Twelve Months or Greater 33,018 19,426
Gross Unrealized Losses, Twelve Months or Greater (1,636) (878)
Fair Value, Total 85,591 126,597
Gross Unrealized Losses, Total (2,386) (5,419)
U.S. government agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 11,181 10,218
Gross Unrealized Losses, Less than Twelve Months (118) (273)
Fair Value, Twelve Months or Greater 1,344 1,416
Gross Unrealized Losses, Twelve Months or Greater (63) (59)
Fair Value, Total 12,525 11,634
Gross Unrealized Losses, Total (181) (332)
Obligations of states and political subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 0 24,568
Gross Unrealized Losses, Less than Twelve Months 0 (2,539)
Fair Value, Twelve Months or Greater 10,352 1,798
Gross Unrealized Losses, Twelve Months or Greater (892) (210)
Fair Value, Total 10,352 26,366
Gross Unrealized Losses, Total (892) (2,749)
Mortgage-backed securities, Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 22,333 50,048
Gross Unrealized Losses, Less than Twelve Months (293) (1,264)
Fair Value, Twelve Months or Greater 17,172 8,228
Gross Unrealized Losses, Twelve Months or Greater (573) (360)
Fair Value, Total 39,505 58,276
Gross Unrealized Losses, Total (866) (1,624)
Mortgage-backed securities, Non-agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 6,797 14,505
Gross Unrealized Losses, Less than Twelve Months (59) (152)
Fair Value, Twelve Months or Greater 1,120 1,351
Gross Unrealized Losses, Twelve Months or Greater (15) (59)
Fair Value, Total 7,917 15,856
Gross Unrealized Losses, Total (74) (211)
Other asset backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 2,399 1,585
Gross Unrealized Losses, Less than Twelve Months (5) (39)
Fair Value, Twelve Months or Greater 2,121 2,187
Gross Unrealized Losses, Twelve Months or Greater (37) (136)
Fair Value, Total 4,520 3,772
Gross Unrealized Losses, Total (42) (175)
Corporate preferred stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 0 0
Gross Unrealized Losses, Less than Twelve Months 0 0
Fair Value, Twelve Months or Greater 0 0
Gross Unrealized Losses, Twelve Months or Greater 0 0
Fair Value, Total 0 0
Gross Unrealized Losses, Total 0 0
Corporate securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than Twelve Months 9,863 6,247
Gross Unrealized Losses, Less than Twelve Months (275) (274)
Fair Value, Twelve Months or Greater 909 4,446
Gross Unrealized Losses, Twelve Months or Greater (56) (54)
Fair Value, Total 10,772 10,693
Gross Unrealized Losses, Total $ (331) $ (328)