XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Held-to-maturity Securities [Line Items]          
Carrying value $ 15,999   $ 15,999   $ 79,787
Cost or amortized cost 15,999   15,999   79,787
Fair value 15,999   15,999   79,794
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Carrying Value 305   305   0
Cost or amortized cost 307 0 307 0 0
Fair Value 305 0 305 0 0
Gross unrealized gains (losses) on investment securities held to maturity [Abstract]          
Gross unrealized gains (losses)     0   7
Realized gains (losses) on investment securities [Abstract]          
Net sale proceeds 3 89 9 594  
Cost basis 0 (83) 0 (563)  
Realized gains (losses) 3 6 9 31  
Unrealized gains (losses) on investment securities [Abstract]          
Cost basis 307 0 307 0 0
Current value 305 0 305 0 0
Unrealized gains (losses) (2) 0 (2) 0  
Equity Securities [Member]
         
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Carrying Value 305   305   0
Cost or amortized cost 307   307   0
Fair Value 305   305   0
Unrealized gains (losses) on investment securities [Abstract]          
Cost basis 307   307   0
Current value 305   305   0
US Treasury Bills [Member]
         
Held-to-maturity Securities [Line Items]          
Carrying value 15,999   15,999   79,787
Cost or amortized cost 15,999   15,999   79,787
Fair value $ 15,999   $ 15,999   $ 79,794