XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amount of Securities in Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
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 $ 13,189 $ 19,942
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (39) (264)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,993 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (21) 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 18,182 19,942
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (60) (264)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 51,629 196,846
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (418) (5,148)
Twelve Months or Longer, Fair Value 112,871 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,643) 0
Total, Fair Value 164,500 196,846
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,061) (5,148)
U.S. Treasuries [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0 4,708
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (258)
Twelve Months or Longer, Fair Value 4,790 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (181) 0
Total, Fair Value 4,790 4,708
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (181) (258)
U.S. Government Corporations and Agencies [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 19,948 101,813
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (52) (1,786)
Twelve Months or Longer, Fair Value 77,353 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (800) 0
Total, Fair Value 97,301 101,813
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (852) (1,786)
State and Political Subdivisions [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 1,883 30,233
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4) (1,049)
Twelve Months or Longer, Fair Value 11,146 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (148) 0
Total, Fair Value 13,029 30,233
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (152) (1,049)
Residential Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 12,391 29,444
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (129) (274)
Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 12,391 29,444
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (129) (274)
Collateralized Mortgage Obligations [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 0 4,091
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (253)
Twelve Months or Longer, Fair Value 3,807 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (123) 0
Total, Fair Value 3,807 4,091
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (123) (253)
Corporate Bonds [Member]
   
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 13,189 19,942
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (39) (264)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,993 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (21) 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 18,182 19,942
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss (60) (264)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than Twelve Months, Fair Value 17,407 26,557
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (233) (1,528)
Twelve Months or Longer, Fair Value 15,775 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (391) 0
Total, Fair Value 33,182 26,557
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (624) $ (1,528)