XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities Available for Sale (Amortized Cost and Estimated Market Value of Investment Securities Available for Sale) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 220,013 $ 179,879
Gross Unrealized Gains 1,711 1,036
Gross Unrealized Losses (13,388) (15,636)
Estimated Market Value 208,336 165,279
U.S. agency obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 138,416 102,059
Gross Unrealized Gains 1,019 760
Gross Unrealized Losses   (43)
Estimated Market Value 139,435 102,776
State and municipal obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,605 18,526
Gross Unrealized Gains 12 26
Gross Unrealized Losses (31) (8)
Estimated Market Value 21,586 18,544
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,000 55,000
Gross Unrealized Losses (13,286) (15,551)
Estimated Market Value 41,714 39,449
Equity investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,992 4,294
Gross Unrealized Gains 680 250
Gross Unrealized Losses (71) (34)
Estimated Market Value $ 5,601 $ 4,510