XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Obligations of state and municipal securities
 
Changes in balance sheet carrying values associated with recurring Level 3 financial instruments  
Beginning balance $ 259
Gain / (Loss) Included in OCI 1
Ending Balance 260
Agency mortgage backed securities
 
Changes in balance sheet carrying values associated with recurring Level 3 financial instruments  
Gain / (Loss) Included in OCI (191)
Purchases, Issuances, and Settlements 4,674
Ending Balance 4,483
Non-agency mortgage backed securities
 
Changes in balance sheet carrying values associated with recurring Level 3 financial instruments  
Beginning balance 3,074
Sales and Maturities $ (3,074)