XML 85 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Detail Textuals 1) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses on debt investments $ (3,748,000) $ (587,000)
Pooled Trust Preferred Issues
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in unrealized loss position 2 2
Below investment grade rated investments as percentage of book value of corporations investments 1.30%  
Below investment grade rated investments as percentage of market value of corporations investments 1.00%  
Pooled Trust Preferred Issues | ALESCO 9A | Moody's, Ba2 Rating
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses on debt investments 395,000 465,000
Pooled Trust Preferred Issues | PRETSL XXVII | Moody's, A2 Rating
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses on debt investments $ 48,000 $ 56,000