XML 89 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 3) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Investment securities available for sale, Amortized Cost    
More than One Year to Five Years $ 10,013,000  
More than Five Years to Ten Years 57,075,000  
More than Ten Years 194,230,000  
Total 261,318,000  
Investment securities available for sale, Fair Value    
More than One Year to Five Years 9,990,000  
More than Five Years to Ten Years 56,408,000  
More than Ten Years 189,691,000  
Total 256,089,000 84,066,000
Stock, Amortized Cost    
FHLB 7,483,000 9,228,000
Federal Reserve Bank/TIB 7,967,000 2,019,000
Total equities held at cost 15,450,000 11,247,000
Stock, Fair Value    
FHLB stock used to collateralize FHLB advances 7,483,000 9,228,000
Federal Reserve Bank 7,967,000 2,019,000
Total equities held at cost 15,450,000 11,247,000
Total securities, Amortized Cost    
One Year or Less 15,450,000  
More than One Year to Five Years 10,013,000  
More than Five Years to Ten Years 57,075,000  
More than Ten Years 194,230,000  
Amortized Cost 276,768,000 93,436,000
Total securities, Fair Value    
One Year or Less 15,450,000  
More than One Year to Five Years 9,990,000  
More than Five Years to Ten Years 56,408,000  
More than Ten Years 189,691,000  
Estimated Fair Value 271,539,000 95,313,000
Accumulated other comprehensive income (loss) (5,200,000) 1,900,000
Accumulated other comprehensive income, net of tax (3,077,000) 1,105,000
U.S. Treasury
   
Investment securities available for sale, Amortized Cost    
More than One Year to Five Years 73,000  
Total 73,000  
Investment securities available for sale, Fair Value    
More than One Year to Five Years 81,000  
Total 81,000 159,000
Municipal bonds
   
Investment securities available for sale, Amortized Cost    
More than One Year to Five Years 9,940,000  
More than Five Years to Ten Years 43,685,000  
More than Ten Years 41,763,000  
Total 95,388,000  
Investment securities available for sale, Fair Value    
More than One Year to Five Years 9,909,000  
More than Five Years to Ten Years 43,173,000  
More than Ten Years 41,045,000  
Total 94,127,000 26,586,000
Mortgage-backed securities
   
Investment securities available for sale, Amortized Cost    
More than Five Years to Ten Years 13,390,000  
More than Ten Years 152,467,000  
Total 165,857,000  
Investment securities available for sale, Fair Value    
More than Five Years to Ten Years 13,235,000  
More than Ten Years 148,646,000  
Total $ 161,881,000 $ 57,321,000