XML 21 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENT AND MORTGAGE-BACKED SECURITIES (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investment Securities Held To Maturity [Abstract]    
Recorded Amortized / Historical Cost $ 5,300 [1] $ 5,367 [2]
Fair value of investment securities held to maturity 7,787 6,315
Pooled Trust Preferred Held To Maturity Securities TRUPS [Member]    
Investment Securities Held To Maturity [Abstract]    
Purchase Amortized / Historical Cost 15,551 15,815
Recorded Amortized / Historical Cost 5,300 [1] 5,367 [2]
Unrealized Gains 2,662 1,119
Unrealized Losses (175) (171)
Fair value of investment securities held to maturity 7,787 6,315
Registered Mutual Funds Available For Sale [Member]    
Investment Securities Available For Sale [Abstract]    
Purchase Amortized / Historical Cost 3,876 3,860
Recorded Amortized/Historical Cost 3,876 [1] 3,860 [2]
Unrealized Gains 53 0
Unrealized Losses (87) (124)
Fair Value 3,842 3,736
Agency Notes [Member]    
Investment Securities Available For Sale [Abstract]    
Purchase Amortized / Historical Cost   70
Recorded Amortized/Historical Cost [2]   70
Unrealized Gains   0
Unrealized Losses   0
Fair Value   70
Pass Through MBS Issued by GSEs [Member]    
Investment Securities Available For Sale [Abstract]    
Purchase Amortized / Historical Cost 443 24,154
Recorded Amortized/Historical Cost 443 [1] 24,154 [2]
Unrealized Gains 16 1,453
Unrealized Losses 0 0
Fair Value $ 459 25,607
Private Issuer Pass Through MBS [Member]    
Investment Securities Available For Sale [Abstract]    
Purchase Amortized / Historical Cost   449
Recorded Amortized/Historical Cost [2]   449
Unrealized Gains   6
Unrealized Losses   0
Fair Value   455
Private Issuer CMOs [Member]    
Investment Securities Available For Sale [Abstract]    
Purchase Amortized / Historical Cost   343
Recorded Amortized/Historical Cost [2]   343
Unrealized Gains   4
Unrealized Losses   0
Fair Value   $ 347
[1] Amount represents the purchase amortized / historical cost less any OTTI charges (credit or non-credit related) previously recognized. For the TRUPS, amount is also net of the $887 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).
[2] Amount represents the purchase amortized / historical cost less any OTTI charges (credit or non-credit related) previously recognized. For the TRUPS, amount is also net of the $932 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).