XML 73 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST-BEARING DEPOSITS AND SECURITIES (Trading Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost $ 76,525 $ 90,339
Securities—trading, amortized cost $76,525 and $90,339, respectively 63,887 71,232
Percent of Total 100.00% 100.00%
U.S. Government and agency obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 1,370 1,380
Securities—trading, amortized cost $76,525 and $90,339, respectively 1,510 1,637
Percent of Total 2.40% 2.30%
Total municipal bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 4,966 5,590
Securities—trading, amortized cost $76,525 and $90,339, respectively 4,987 5,684
Percent of Total 7.80% 8.00%
Tax exempt municipal bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 4,966 5,590
Securities—trading, amortized cost $76,525 and $90,339, respectively 4,987 5,684
Percent of Total 7.80% 8.00%
Corporate bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 49,507 57,807
Securities—trading, amortized cost $76,525 and $90,339, respectively 35,095 35,741
Percent of Total 54.90% 50.20%
Total mortgage-backed or related securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 20,668 25,548
Securities—trading, amortized cost $76,525 and $90,339, respectively 22,227 28,107
Percent of Total 34.80% 39.40%
1-4 residential agency guaranteed [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 11,811 16,574
Securities—trading, amortized cost $76,525 and $90,339, respectively 12,587 17,911
Percent of Total 19.70% 25.10%
Multifamily agency guaranteed [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 8,857 8,974
Securities—trading, amortized cost $76,525 and $90,339, respectively 9,640 10,196
Percent of Total 15.10% 14.30%
Equity securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 14 14
Securities—trading, amortized cost $76,525 and $90,339, respectively $ 68 $ 63
Percent of Total 0.10% 0.10%