XML 27 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT AND MORTGAGE-BACKED SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Credit Related Otti [Member]
Jun. 30, 2012
Credit Related Otti [Member]
Jun. 30, 2013
Credit Related Otti [Member]
Jun. 30, 2012
Credit Related Otti [Member]
Jun. 30, 2013
Non Credit Related Otti [Member]
Jun. 30, 2012
Non Credit Related Otti [Member]
Jun. 30, 2013
Non Credit Related Otti [Member]
Jun. 30, 2012
Non Credit Related Otti [Member]
Jun. 30, 2013
Total Credit and Non Credit Otti [Member]
Jun. 30, 2012
Total Credit and Non Credit Otti [Member]
Jun. 30, 2013
Total Credit and Non Credit Otti [Member]
Jun. 30, 2012
Total Credit and Non Credit Otti [Member]
Jun. 30, 2013
Pooled Trust Preferred Held To Maturity Securities TRUPS [Member]
Dec. 31, 2012
Pooled Trust Preferred Held To Maturity Securities TRUPS [Member]
Jun. 30, 2013
Registered Mutual Funds Available For Sale [Member]
Dec. 31, 2012
Registered Mutual Funds Available For Sale [Member]
Jun. 30, 2013
Agency Notes [Member]
Dec. 31, 2012
Agency Notes [Member]
Jun. 30, 2013
Pass Through MBS Issued by GSEs [Member]
Dec. 31, 2012
Pass Through MBS Issued by GSEs [Member]
Jun. 30, 2013
Collateralized Mortgage Obligations Issued By GSEs [Member]
Dec. 31, 2012
Collateralized Mortgage Obligations Issued By GSEs [Member]
Jun. 30, 2013
Private Issuer Pass Through MBS [Member]
Dec. 31, 2012
Private Issuer Pass Through MBS [Member]
Jun. 30, 2013
Private Issuer CMOs [Member]
Dec. 31, 2012
Private Issuer CMOs [Member]
Jun. 30, 2013
All Mortgage Backed Securities available for sale [Member]
Investment Securities Held To Maturity [Abstract]                                                          
Purchase Amortized / Historical Cost                             $ 16,337 $ 16,774                          
Recorded Amortized/Historical Cost                             7,390 [1] 7,829 [1]                          
Non-Credit OTTI                             (617) (634)                          
Unrealized Gains                             0 0                          
Unrealized Losses                             (1,156) [2] (1,268) [2]                          
Book Value 5,617 5,927                         5,617 5,927                          
Other Unrealized Gains (Losses)                             (76) 340                          
Fair value 5,541 6,267                         5,541 6,267                          
Investment Securities Available For Sale [Abstract]                                                          
Purchase Amortized / Historical Cost                                 2,790 2,904 15,070 29,820 34,183 43,142 922 2,436 763 962 726 908  
Recorded Amortized/Historical Cost                                 2,684 [1] 2,556 [1] 15,070 [1] 29,820 [1] 34,183 [1] 43,142 [1] 922 [1] 2,436 [1] 763 [1] 962 [1] 726 [1] 908 [1]  
Non-Credit OTTI                                 0 0 0 0 0 0 0 0 0 0 0 0  
Unrealized Gains                                 502 449 64 125 1,557 1,561 9 26 21 0 12 18  
Unrealized Losses                                 0 0 0 0 0 (25) 0 0 0 (7) 0 0  
Book Value                                 3,175 3,005 15,134 29,945 35,740 44,678 931 2,462 784 955 738 926  
Other Unrealized Losses                                 0 0 0 0 0 0 0 0 0 0 0 0  
Fair Value 15,134                               3,175 3,005 15,134 29,945 35,740 44,678 931 2,462 784 955 738 926  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]                                                          
Due after one year through three years 15,000                                                        
Due after three years through five years 70                                                        
Amortized Cost, Total 15,070                                                        
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]                                                          
Due after one year through three years, fair value 15,064                                                        
Due after three years through five years, fair value 70                                                        
Fair Value 15,134                               3,175 3,005 15,134 29,945 35,740 44,678 931 2,462 784 955 738 926  
Available For Sale And Held To Maturity Securities Other Disclosures [Abstract]                                                          
Securities Weighted Average Term To Maturity (in years)                             21 years 4 months 24 days                           17 years 0 months 0 days
Weighted average duration of mortgage backed securities available for sale                                                         1 year 6 months 0 days
Other Than Temporary Impairment Credit And Non Credit Losses Recognized In earnings And Other Comprehensive Loss [Abstract]                                                          
Cumulative balance at the beginning of the period     8,946 9,155 8,945 8,974 625 926 634 930 9,571 10,081 9,579 9,904                              
OTTI recognized on securities with previous OTTI     0 0 0 181 0 0 0 6 0 0 0 187                              
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold     0 0 0 0 0 (181) 0 (181) 0 (181) 0 (181)                              
Amortization of previously recognized OTTI     1 (210) 2 (210) (8) (90) (17) (100) (7) (300) (15) (310)                              
Cumulative balance at end of the period     8,947 8,945 8,947 8,945 617 655 617 655 9,564 9,600 9,564 9,600                              
Held To Maturity Securities With No OTTI Number of Securities                             2                            
Held To Maturity Securities With No OTTI                             5,000                            
Held To Maturity Securities With No OTTI Unrealized Loss Position Aggregate Losses                             1,315                            
Held To Maturity Securities With OTTI Number Of Securities                             5                            
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]                                                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value                             0 [3] 0 [4]                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value                             3,685 [3] 3,705 [4]                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total                             3,685 [3] 3,705 [4]                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]                                                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses                             0 [3] 0 [4]                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses                             1,315 [3] 1,732 [4]                          
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total                             1,315 [3] 1,732 [4]                          
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]                                                          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value                                 901         5,867       0      
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value                                 0         0       955      
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total                                 901         5,867       955      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]                                                          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses                                 11         25       0      
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses                                 0         0       7      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total                                 $ 11         $ 25       $ 7      
[1] (1) Amount represents the purchase amortized / historical cost less any credit-related OTTI charges recognized through earnings.
[2] (2) Amount represents the 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).
[3] (1) At June 30, 2013, the recorded balance of these securities was $3,844. This balance reflected the remaining unrealized loss of $1,156 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). In accordance with both ASC 320-10-35-17 and 320-10-65, this unrealized loss is currently being amortized over the remaining estimated life of these securities.
[4] (1) At December 31, 2012, the recorded balance of these securities was $4,170. This balance reflected the remaining unrealized loss of $1,268 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). In accordance with both ASC 320-10-35-17 and 320-10-65, this unrealized loss is currently being amortized over the remaining estimated life of these securities.