XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amortized Cost and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available-for-Sale:    
Amortized Cost $ 326,354 $ 260,728
Unrealized Gains 3,985 3,657
Unrealized Losses 2,599 6,144
Available-for-sale, at fair value 327,740 258,241
Investment Securities Held-to-Maturity:    
Amortized Cost 23,843 16,323
Unrealized Gains 120 159
Unrealized Losses 215 286
Fair Value 23,748 16,196
U.S. Treasury Notes [Member]
   
Available-for-Sale:    
Amortized Cost 60,677 13,184
Unrealized Gains 206 0
Unrealized Losses 162 290
Available-for-sale, at fair value 60,721 12,894
US Agency Notes [Member]
   
Available-for-Sale:    
Amortized Cost 118,416 110,248
Unrealized Gains 431 141
Unrealized Losses 1,525 3,714
Available-for-sale, at fair value 117,322 106,675
US Agency Mortgage-Backed Securities [Member]
   
Available-for-Sale:    
Amortized Cost 41,979 40,602
Unrealized Gains 540 555
Unrealized Losses 369 848
Available-for-sale, at fair value 42,150 40,309
Investment Securities Held-to-Maturity:    
Fair Value 0  
Certificates of Deposit with Other Banks [Member]
   
Available-for-Sale:    
Amortized Cost 3,078 1,492
Unrealized Gains 15 9
Unrealized Losses 0 0
Available-for-sale, at fair value 3,093 1,501
Non-Taxable [Member]
   
Available-for-Sale:    
Amortized Cost 83,067 74,185
Unrealized Gains 2,044 2,116
Unrealized Losses 374 968
Available-for-sale, at fair value 84,737 75,333
Investment Securities Held-to-Maturity:    
Amortized Cost 23,443 15,923
Unrealized Gains 119 159
Unrealized Losses 215 285
Fair Value 23,347 15,797
Taxable Municipal Securities [Member]
   
Available-for-Sale:    
Amortized Cost 15,177 17,020
Unrealized Gains 406 503
Unrealized Losses 126 214
Available-for-sale, at fair value 15,457 17,309
Investment Securities Held-to-Maturity:    
Amortized Cost 400 400
Unrealized Gains 1 0
Unrealized Losses 0 1
Fair Value 401 399
Mutual Funds [Member]
   
Available-for-Sale:    
Amortized Cost 2,436 2,419
Unrealized Gains 0 0
Unrealized Losses 17 39
Available-for-sale, at fair value 2,419 2,380
Investment Securities Held-to-Maturity:    
Fair Value 0  
Trust Preferred Securities [Member]
   
Available-for-Sale:    
Amortized Cost 50 149
Unrealized Gains 0 4
Unrealized Losses 1 6
Available-for-sale, at fair value 49 147
Investment Securities Held-to-Maturity:    
Fair Value 0  
Equity Securities [Member]
   
Available-for-Sale:    
Amortized Cost 1,474 1,429
Unrealized Gains 343 329
Unrealized Losses 25 65
Available-for-sale, at fair value 1,792 1,693
Investment Securities Held-to-Maturity:    
Fair Value $ 0