XML 68 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amortized Cost and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities    
Amortized Cost, Total available-for-sale securities $ 330,619 $ 336,349
Unrealized Gains 4,885 7,766
Unrealized Losses 6,814 995
Fair Value, Total available-for-sale securities 328,690 343,120 [1]
Securities of U.S. government agencies
   
Schedule of Available-for-sale Securities    
Amortized Cost, Within 1 year 1,698 10,005
Amortized Cost, After 1 but within 5 years 15,041 17,479
Amortized Cost 16,739 27,484
Unrealized Gains 0 44
Unrealized Losses 203 1
Fair Value, Within 1 year 1,690 10,020
Fair Value, After 1 but within 5 years 14,846 17,507
Fair Value 16,536 27,527
Government sponsored agencies - Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities    
Amortized Cost, Within 1 year 0 119
Amortized Cost, After 1 but within 5 years 214 315
Amortized Cost, After 5 but within 10 years 16,231 10,371
Amortized Cost, After 10 years 102,464 94,319
Amortized Cost 118,909 105,124
Unrealized Gains 924 2,458
Unrealized Losses 1,265 325
Fair Value, Within 1 year 0 121
Fair Value, After 1 but within 5 years 225 341
Fair Value, After 5 but within 10 years 16,498 10,712
Fair Value, After 10 years 101,845 96,083
Fair Value 118,568 107,257
Government sponsored agencies - Collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Amortized Cost, After 1 but within 5 years 3,435 648
Amortized Cost, After 5 but within 10 years 5,323 9,975
Amortized Cost, After 10 years 60,171 111,155
Amortized Cost 68,929 121,778
Unrealized Gains 789 1,110
Unrealized Losses 226 295
Fair Value, After 1 but within 5 years 3,429 650
Fair Value, After 5 but within 10 years 5,474 10,178
Fair Value, After 10 years 60,589 111,765
Fair Value 69,492 122,593
Private label collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Amortized Cost, After 5 but within 10 years 151 178
Amortized Cost, After 10 years 11,457 848
Amortized Cost 11,608 1,026
Unrealized Gains 21 19
Unrealized Losses 197 0
Fair Value, After 5 but within 10 years 151 178
Fair Value, After 10 years 11,281 867
Fair Value 11,432 1,045
State and municipal securities
   
Schedule of Available-for-sale Securities    
Amortized Cost, Within 1 year 1,061 620
Amortized Cost, After 1 but within 5 years 6,376 5,734
Amortized Cost, After 5 but within 10 years 38,790 24,464
Amortized Cost, After 10 years 66,338 50,031
Amortized Cost 112,565 80,849
Unrealized Gains 1,984 4,089
Unrealized Losses 4,923 373
Fair Value, Within 1 year 1,081 626
Fair Value, After 1 but within 5 years 6,656 6,055
Fair Value, After 5 but within 10 years 39,347 26,150
Fair Value, After 10 years 62,542 51,734
Fair Value 109,626 84,565
Common and preferred stocks
   
Schedule of Available-for-sale Securities    
Amortized Cost, Common and preferred stocks 1,869 88
Unrealized Gains 1,167 46
Unrealized Losses 0 1
Fair Value, Common and preferred stocks 3,036 133
Within 1 year | Securities of U.S. government agencies
   
Schedule of Available-for-sale Securities    
Unrealized Gains 0 15
Unrealized Losses 8 0
Within 1 year | Government sponsored agencies - Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 0 2
Unrealized Losses 0 0
Within 1 year | State and municipal securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 20 6
Unrealized Losses 0 0
After 1 but within 5 years | Securities of U.S. government agencies
   
Schedule of Available-for-sale Securities    
Unrealized Gains 0 29
Unrealized Losses 195 1
After 1 but within 5 years | Government sponsored agencies - Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 11 26
Unrealized Losses 0 0
After 1 but within 5 years | Government sponsored agencies - Collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Unrealized Gains 0 2
Unrealized Losses 6 0
After 1 but within 5 years | State and municipal securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 280 321
Unrealized Losses 0 0
After 5 but within 10 years | Government sponsored agencies - Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 267 341
Unrealized Losses 0 0
After 5 but within 10 years | Government sponsored agencies - Collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Unrealized Gains 152 206
Unrealized Losses 1 3
After 5 but within 10 years | Private label collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Unrealized Gains 0 0
Unrealized Losses 0 0
After 5 but within 10 years | State and municipal securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 1,227 1,698
Unrealized Losses 670 12
After 10 years | Government sponsored agencies - Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 646 2,089
Unrealized Losses 1,265 325
After 10 years | Government sponsored agencies - Collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Unrealized Gains 637 902
Unrealized Losses 219 292
After 10 years | Private label collateralized mortgage obligations
   
Schedule of Available-for-sale Securities    
Unrealized Gains 21 19
Unrealized Losses 197 0
After 10 years | State and municipal securities
   
Schedule of Available-for-sale Securities    
Unrealized Gains 457 2,064
Unrealized Losses $ 4,253 $ 361
[1] Derived from audited consolidated financial statements