XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Reconciliation) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 370,679 $ 341,273
Gross Unrealized Gains 9,141 9,706
Gross Unrealized Losses 2,769 2,417
Fair Value 377,051 348,562
U.S Government sponsored entities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 88,904 71,645
Gross Unrealized Gains 913 993
Gross Unrealized Losses 42 23
Fair Value 89,775 72,615
Mortgage-backed investments
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 193,714 185,317
Gross Unrealized Gains 5,076 5,324
Gross Unrealized Losses 143 78
Fair Value 198,647 190,563
Obligations of states and political subdivisions
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 70,950 68,445
Gross Unrealized Gains 2,940 3,170
Gross Unrealized Losses 416 154
Fair Value 73,474 71,461
Collateralized debt obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,108 3,108
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,152 2,162
Fair Value 956 946
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,003 12,758
Gross Unrealized Gains 212 219
Gross Unrealized Losses 16 0
Fair Value $ 14,199 $ 12,977