XML 91 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES HELD-TO-MATURITY AND AVAILABLE-FOR-SALE (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Aug. 31, 2008
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 01, 2008
Dec. 31, 2012
Pooled Bank Trust Preferred Securities ("TRUPS") [Member]
Dec. 31, 2011
Pooled Bank Trust Preferred Securities ("TRUPS") [Member]
Schedule of Held-to-maturity Securities [Line Items]              
Purchase Amortized/Historical Cost           $ 16,773 $ 17,884
Recorded amortized historical cost           7,828 [1] 8,910 [1]
Non-Credit OTTI           (633) (929)
Unrecognized Holding Gain           0 0
Unrecognized Holding Loss           (1,268) [2] (1,470) [2]
Book Value   5,927 6,511     5,927 6,511
Other unrealized losses           340 (1,587)
Fair Value   6,267 4,924     6,267 4,924
Number of securities transferred to held to maturity         8    
Amortized cost of securities transferred   16,773     19,922    
Unrealized loss on securities transferred, recognized in accumulated other comprehensive income (loss)   1,268 1,470 1,916      
Unrealized loss on securities transferred recognized in accumulated other comprehensive income loss net of tax         8,420    
Remaining average life of securities 25 years 8 months 12 days            
Number of securities continuing to make contractual payments   2          
Number of securities not making full contractual payments   5          
Number of securities deemed temporarily impaired   2          
Amortized cost of securities deemed temporarily impaired   5,437          
Cumulative unrealized loss on securities deemed impaired   $ 1,814          
Number of securities deteriorated to the point that full recovery is uncertain   5          
[1] (1) Amount represents the purchase amortized / historical cost less any credit-related OTTI charges recognized through earnings.
[2] (2) Amount represents the remaining unamortized portion of the unrealized loss that was recognized in accumulated other comprehensive loss on September 1, 2008 (the day on which these securities were transferred from available-for-sale to held-to-maturity).