XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT AND MORTGAGE-BACKED SECURITIES, Fiscal Year Maturity and Other Disclosures (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Due after three years through five years $ 70  
Amortized Cost, Total 70  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Due after three years through five years, fair value 70  
Fair Value 70  
Other Than Temporary Impairment Credit And Non Credit Losses Recognized In Earnings And OCI [Roll Forward]    
Proceeds from sale of investment securities available-for-sale 0 366
Gain (Loss) on Sale of Debt Investments 0 110
Pooled Trust Preferred Held To Maturity Securities [Member]
   
Schedule Of Available For Sale And Held For Maturity Securities [Line Items]    
Securities Weighted Average Term To Maturity (in years) 21 years  
Held To Maturity Securities With OTTI Number Of Securities 5  
Pooled Trust Preferred Held To Maturity Securities [Member] | Credit Related Otti [Member]
   
Other Than Temporary Impairment Credit And Non Credit Losses Recognized In Earnings And OCI [Roll Forward]    
Cumulative balance at the beginning of the period 8,945 8,945
Amortization of previously recognized OTTI 0 1
Cumulative balance at end of the period 8,945 8,946
Pooled Trust Preferred Held To Maturity Securities [Member] | Non Credit Related Otti [Member]
   
Other Than Temporary Impairment Credit And Non Credit Losses Recognized In Earnings And OCI [Roll Forward]    
Cumulative balance at the beginning of the period 601 634
Amortization of previously recognized OTTI (8) (9)
Cumulative balance at end of the period 593 625
Pooled Trust Preferred Held To Maturity Securities [Member] | Total Credit and Non Credit Otti [Member]
   
Other Than Temporary Impairment Credit And Non Credit Losses Recognized In Earnings And OCI [Roll Forward]    
Cumulative balance at the beginning of the period 9,546 9,579
Amortization of previously recognized OTTI (8) (8)
Cumulative balance at end of the period $ 9,538 $ 9,571
All Mortgage Backed Securities available for sale [Member]
   
Schedule Of Available For Sale And Held For Maturity Securities [Line Items]    
Securities Weighted Average Term To Maturity (in years) 17 years  
Weighted average duration of mortgage backed securities available for sale 1 year 4 months 24 days