XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Unrealized loss    
Number of investments 48 15
Fair value $ 29,217 $ 9,845
Unrealized losses 609 80
Collateralized Debt Obligations [Member]
   
Unrealized loss    
Number of investments 1  
Fair value 1,004  
Unrealized losses 912  
Less than 12 months [Member]
   
Unrealized loss    
Number of investments 46 15
Fair value Less than 12 months 28,243 9,845
Unrealized losses Less than 12 months 596 80
Less than 12 months [Member] | Collateralized Debt Obligations [Member]
   
Unrealized loss    
Number of investments 0  
Fair value Less than 12 months 0  
Unrealized losses Less than 12 months 0  
12 months or longer [Member]
   
Unrealized loss    
Number of investments 2 0
Fair value, 12 months or longer 974 0
Unrealized losses, 12 months or longer 13 0
12 months or longer [Member] | Collateralized Debt Obligations [Member]
   
Unrealized loss    
Number of investments 1  
Fair value, 12 months or longer 1,004  
Unrealized losses, 12 months or longer 912  
U.S. Government and agency obligations [Member]
   
Unrealized loss    
Number of investments 9 3
Fair value 8,968 3,649
Unrealized losses 156 18
U.S. Government and agency obligations [Member] | Less than 12 months [Member]
   
Unrealized loss    
Number of investments 9 3
Fair value Less than 12 months 8,968 3,649
Unrealized losses Less than 12 months 156 18
U.S. Government and agency obligations [Member] | 12 months or longer [Member]
   
Unrealized loss    
Number of investments 0 0
Fair value, 12 months or longer 0 0
Unrealized losses, 12 months or longer 0 0
Corporate bonds [Member]
   
Unrealized loss    
Number of investments 6 1
Fair value 2,497 501
Unrealized losses 58 2
Corporate bonds [Member] | Less than 12 months [Member]
   
Unrealized loss    
Number of investments 6 1
Fair value Less than 12 months 2,497 501
Unrealized losses Less than 12 months 58 2
Corporate bonds [Member] | 12 months or longer [Member]
   
Unrealized loss    
Number of investments 0 0
Fair value, 12 months or longer 0 0
Unrealized losses, 12 months or longer 0 0
State and municipal obligations [Member]
   
Unrealized loss    
Number of investments 18 5
Fair value 6,469 1,630
Unrealized losses 163 31
State and municipal obligations [Member] | Less than 12 months [Member]
   
Unrealized loss    
Number of investments 17 5
Fair value Less than 12 months 5,971 1,630
Unrealized losses Less than 12 months 152 31
State and municipal obligations [Member] | 12 months or longer [Member]
   
Unrealized loss    
Number of investments 1 0
Fair value, 12 months or longer 498 0
Unrealized losses, 12 months or longer 11 0
Mortgage-backed securities and other [Member]
   
Unrealized loss    
Number of investments 15 6
Fair value 11,283 4,065
Unrealized losses 232 29
Mortgage-backed securities and other [Member] | Less than 12 months [Member]
   
Unrealized loss    
Number of investments 14 6
Fair value Less than 12 months 10,807 4,065
Unrealized losses Less than 12 months 230 29
Mortgage-backed securities and other [Member] | 12 months or longer [Member]
   
Unrealized loss    
Number of investments 1 0
Fair value, 12 months or longer 476 0
Unrealized losses, 12 months or longer $ 2 $ 0