XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT AND MORTGAGE RELATED SECURITIES (Details 2) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
security
Dec. 31, 2012
security
INVESTMENT AND MORTGAGE RELATED SECURITIES    
Net unrealized loss $ 1,503,000 $ 186,000
Amortized Cost 311,308,000 289,087,000
Net unrealized gain 5,464,000 7,206,000
Fair Value of securities impaired greater than twelve months 2,951,000 2,879,000
Mortgage related securities
   
INVESTMENT AND MORTGAGE RELATED SECURITIES    
Number of securities sold 3  
Amortized cost of securities sold 6,500,000  
Recognized gains (losses) 361,000  
Net unrealized loss 1,454,000 65,000
Amortized Cost 298,826,000 276,580,000
Net unrealized gain 5,355,000 7,101,000
Corporate securities
   
INVESTMENT AND MORTGAGE RELATED SECURITIES    
Net unrealized loss 49,000 121,000
Amortized Cost 12,182,000 12,207,000
Net unrealized gain 96,000 91,000
Fair Value of securities impaired greater than twelve months 2,951,000 2,879,000
Corporate securities | Baa2
   
INVESTMENT AND MORTGAGE RELATED SECURITIES    
Net unrealized loss 49,000  
Fair Value of securities impaired greater than twelve months 3,000,000  
Private label commercial mortgage related securities
   
INVESTMENT AND MORTGAGE RELATED SECURITIES    
Amortized Cost 4,630,000 6,119,000
Number of securities held 3 3
Net unrealized gain $ 49,000 $ 78,000