XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES - Unrealized Loss on Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 20,625 $ 73,523
Less than 12 Months, Unrealized Losses (426) (3,390)
12 Months or More, Fair Value 40,542 3,380
12 Months or More, Unrealized Losses (1,420) (601)
Total, Fair Value 61,167 76,903
Total, Unrealized Losses (1,846) (3,991)
Federal agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 9,367 21,518
Less than 12 Months, Unrealized Losses (238) (962)
12 Months or More, Fair Value 11,685 1,876
12 Months or More, Unrealized Losses (315) (124)
Total, Fair Value 21,052 23,394
Total, Unrealized Losses (553) (1,086)
State and municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 3,293 18,556
Less than 12 Months, Unrealized Losses (24) (1,271)
12 Months or More, Fair Value 7,250 540
12 Months or More, Unrealized Losses (259) (64)
Total, Fair Value 10,543 19,096
Total, Unrealized Losses (283) (1,335)
Government-sponsored enterprise (GSE) residential mortgage-backed and other asset-backed agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 7,965 30,717
Less than 12 Months, Unrealized Losses (164) (1,131)
12 Months or More, Fair Value 20,478 444
12 Months or More, Unrealized Losses (566) (26)
Total, Fair Value 28,443 31,161
Total, Unrealized Losses (730) (1,157)
Corporate
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value    2,732
Less than 12 Months, Unrealized Losses    (26)
12 Months or More, Fair Value 1,129 520
12 Months or More, Unrealized Losses (280) (387)
Total, Fair Value 1,129 3,252
Total, Unrealized Losses $ (280) $ (413)