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Investments in Securities (Tables)
6 Months Ended
Jun. 30, 2012
Investments in Securities [Abstract]  
Amortized cost and fair values of held-to-maturity securities
                                 
    Amortized
Cost

Basis
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

Held-to-maturity securities:

                               

June 30, 2012 (unaudited):

                               

U.S. government sponsored enterprise mortgage-backed securities

  $ 50,939     $ 1,576     $ —       $ 52,515  

Corporate debt securities

    24,122       441       1       24,562  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 75,061     $ 2,017     $ 1     $ 77,077  
   

 

 

   

 

 

   

 

 

   

 

 

 

December 31, 2011:

                               

U.S. government and federal agency obligations

  $ 5,600     $ 59     $ —       $ 5,659  

U.S. government sponsored enterprise mortgage-backed securities

    46,432       1,168       97       47,503  

Corporate debt securities

    37,359       600       25       37,934  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 89,391     $ 1,827     $ 122     $ 91,096  
   

 

 

   

 

 

   

 

 

   

 

 

 
Amortized cost and estimated fair value of debt securities by contractual maturity
                                 
    June 30, 2012     December 31, 2011  
    Held-to-Maturity     Held-to-Maturity  
    Amortized
Cost Basis
    Fair
Value
    Amortized
Cost Basis
    Fair
Value
 
    (unaudited)                    

Due within one year

  $ 14,074     $ 14,211     $ 25,741     $ 25,915  

Due after one year through five years

    10,048       10,351       17,218       17,678  

U.S. government sponsored enterprise mortgage-backed securities

    50,939       52,515       46,432       47,503  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 75,061     $ 77,077     $ 89,391     $ 91,096  
   

 

 

   

 

 

   

 

 

   

 

 

 
Securities with gross unrealized losses aggregated by investment category and length of time
                                 
    Less than 12 Months     Over 12 Months  
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
 

June 30, 2012 (unaudited):

                               

Corporate debt securities

  $ 1,039     $ 1     $ —       $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total temporarily impaired securities

  $ 1,039     $ 1     $ —       $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 

December 31, 2011:

                               

U.S. government sponsored mortgage-backed securities

  $ 6,799     $ 48     $ 965     $ 49  

Corporate debt securities

    7,039       25       —         —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total temporarily impaired securities

  $ 13,838     $ 73     $ 965     $ 49