XML 25 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule Of Additional Information Related To Single Issuer And Pooled Trust Preferred Securities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Book value $ 97,205 $ 45,179
Fair value 95,030 41,008
Single Issuers [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Class Trust preferred securities  
Fair value 17,172 14,957
Single Issuers [Member] | Security A [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Book value 1,895  
Fair value 2,000  
Unrealized gain/(loss) 105  
Credit rating Not rated  
Single Issuers [Member] | Security B [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Book value 3,198  
Fair value 2,876  
Unrealized gain/(loss) (322)  
Credit rating Not rated  
Single Issuers [Member] | Security C [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Book value 8,911  
Fair value 5,011  
Unrealized gain/(loss) (3,900)  
Credit rating Not rated  
Pooled [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Fair value 77,858 26,051
Pooled [Member] | Pool A [Member]
   
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Class Mezzanine * [1]  
Book value 370  
Fair value 671  
Unrealized gain/(loss) $ 301  
Credit rating CAA3  
Number of performing issuers 7  
Actual deferrals and defaults as a percentage of original collateral 20.27%  
Expected deferrals and defaults as a percentage of remaining collateral, annual 0.75%  
Recovery 15.00%  
Lag 2 years  
[1] The actual deferrals and defaults as a percentage of the original collateral were 20.27%. Assumed losses resulting from expected deferrals and defaults as a percentage of remaining collateral is .75% annually with 15% recovery with a two year lag.