XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Securities available for sale:    
Amortized Cost $ 152,400,000 $ 132,917,000
Fair Value 154,634,000 136,311,000
Municipals Non Taxable [Member]
   
Securities available for sale:    
Amortized Cost 600,000 15,492,000
Gross unrealized gains 1,000 709,000
Gross unrealized losses 0 0
Fair Value 601,000 16,201,000
Successor [Member]
   
Securities available for sale:    
Amortized Cost 152,400,000 132,917,000
Gross unrealized gains 2,608,000 3,490,000
Gross unrealized losses 374,000 96,000
Fair Value 154,634,000 136,311,000
Successor [Member] | Residential Mortgage Backed Securities [Member]
   
Securities available for sale:    
Amortized Cost 100,091,000  
Gross unrealized gains 388,000  
Gross unrealized losses 287,000  
Fair Value 100,192,000  
Successor [Member] | US Government Corporations and Agencies Securities [Member]
   
Securities available for sale:    
Amortized Cost   76,249,000
Gross unrealized gains   574,000
Gross unrealized losses   46,000
Fair Value   76,777,000
Successor [Member] | Municipals Taxable [Member]
   
Securities available for sale:    
Amortized Cost   2,583,000
Gross unrealized gains   142,000
Gross unrealized losses   0
Fair Value   2,725,000
Successor [Member] | Corporate Bond [Member]
   
Securities available for sale:    
Amortized Cost 31,003,000 30,861,000
Gross unrealized gains 1,854,000 1,697,000
Gross unrealized losses 0 50,000
Fair Value 32,857,000 32,508,000
Successor [Member] | Other Debt Securitie [Member]
   
Securities available for sale:    
Amortized Cost 1,037,000 1,083,000
Gross unrealized gains 84,000 74,000
Gross unrealized losses 0 0
Fair Value 1,121,000 1,157,000
Successor [Member] | Marketable Equity Securities [Member]
   
Securities available for sale:    
Amortized Cost 37,000 37,000
Gross unrealized gains 42,000 21,000
Gross unrealized losses 0 0
Fair Value 79,000 58,000
Successor [Member] | Corporate Bond Securities [Member]
   
Securities available for sale:    
Amortized Cost 194,000 180,000
Gross Unrealized Gains 214,000 230,000
Gross Unrealized Losses 0 0
Fair Value 408,000 410,000
Successor [Member] | Mortgage Backed Securities G S E [Member]
   
Securities available for sale:    
Amortized Cost 19,632,000 6,612,000
Gross unrealized gains 239,000 273,000
Gross unrealized losses 87,000 0
Fair Value $ 19,784,000 $ 6,885,000