- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Note 4 - Debt and Equity Securities (Detail) - Collateralized mortgage obligations: (USD $) In Thousands, unless otherwise specified			3 Months Ended
	Mar. 31, 2013	Dec. 31, 2012	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 1 [Member] CA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 1 [Member] NY [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 1 [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 2 [Member] CA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 2 [Member] CO [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 2 [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 3 [Member] CA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 3 [Member] FL [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 3 [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 4 [Member] CA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 4 [Member] FL [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 4 [Member] NY [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 4 [Member] TX [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 4 [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 5 [Member] CA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 5 [Member] VA [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 5 [Member] NY [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 5 [Member] NJ [Member]	Mar. 31, 2013 Private Issue CMO [Member] CMO Security 5 [Member]	Mar. 31, 2013 Private Issue CMO [Member]
Amortized Cost					$ 9,478			$ 4,216			$ 4,420					$ 3,309					$ 4,275	$ 25,698
Fair Value	1,000,294	949,566			8,845			3,695			4,169					3,150					3,903	23,762
Outstanding Principal					10,432			4,353			4,815					3,828					4,551	27,979
Cumulative OTTI Charges Recorded					$ 3,470			$ 727			$ 1,107					$ 780					$ 222	$ 6,306
Year of Issuance					2006			2006			2006					2006					2006
Maturity					05/25/36			08/19/36			08/25/36					08/25/36					03/25/36
Current Lowest Rating					D			D			D					D					CC
Collateral Located in			40.00%	16.00%		58.00%	10.00%		35.00%	15.00%		41.00%	14.00%	13.00%	10.00%		24.00%	21.00%	12.00%	12.00%
Average FICO Score					716			737			711					724					710