XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Held-to-maturity Securities by Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Held-to-maturity Securities    
Amortized Cost $ 15,458 $ 16,371
Fair Value 15,722 16,703
Asset backed securities - Due after one year through five years
   
Held-to-maturity Securities    
Amortized Cost 6,578  
Fair Value 6,797  
Municipal securities - Due in one year or less
   
Held-to-maturity Securities    
Amortized Cost 3,000  
Fair Value 3,009  
Municipal securities - Due after one year through five years
   
Held-to-maturity Securities    
Amortized Cost 5,880  
Fair Value $ 5,916