XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
U.S. Agency [Member]
Security
Dec. 31, 2013
U.S. Agency [Member]
Mar. 31, 2014
U.S. Agency Residential Mortgage-Backed [Member]
Security
Dec. 31, 2013
U.S. Agency Residential Mortgage-Backed [Member]
Mar. 31, 2014
U.S. Agency Commercial Mortgage-Backed [Member]
Security
Mar. 31, 2014
Private Label Residential Mortgage-Backed [Member]
Transaction
Bond
Security
Dec. 31, 2013
Private Label Residential Mortgage-Backed [Member]
Mar. 31, 2013
Private Label Residential Mortgage-Backed [Member]
Security
Mar. 31, 2014
Jumbo [Member]
Dec. 31, 2013
Jumbo [Member]
Mar. 31, 2014
Alt - A [Member]
Dec. 31, 2013
Alt - A [Member]
Mar. 31, 2014
Seasoned ARM Transactions [Member]
Mar. 31, 2014
Senior Security [Member]
Mar. 31, 2013
Senior Security [Member]
Mar. 31, 2014
Super Senior Security [Member]
Mar. 31, 2013
Super Senior Security [Member]
Mar. 31, 2014
Senior Support Security [Member]
Mar. 31, 2013
Senior Support Security [Member]
Mar. 31, 2014
Other Asset-backed [Member]
Security
Dec. 31, 2013
Other Asset-backed [Member]
Mar. 31, 2014
Obligations of States and Political Subdivisions [Member]
Security
Dec. 31, 2013
Obligations of States and Political Subdivisions [Member]
Mar. 31, 2014
Trust Preferred [Member]
CreditRatingAgency
Security
Dec. 31, 2013
Trust Preferred [Member]
Mar. 31, 2014
Rated Issues [Member]
Dec. 31, 2013
Rated Issues [Member]
Mar. 31, 2014
Unrated Issues - No OTTI [Member]
Dec. 31, 2013
Unrated Issues - No OTTI [Member]
Mar. 31, 2014
Corporate [Member]
Security
Dec. 31, 2013
Corporate [Member]
Available-for-sale Securities, Amortized Cost Basis [Abstract]                                                                    
Amortized cost $ 525,491,000   $ 467,406,000 $ 48,024,000 $ 32,106,000 $ 235,601,000 $ 202,649,000 $ 12,640,000 $ 7,052,000 $ 7,294,000                         $ 43,425,000 $ 45,369,000 $ 156,342,000 $ 157,966,000 $ 2,904,000 $ 2,902,000         $ 19,503,000 $ 19,120,000
Unrealized gains 2,621,000   2,048,000 18,000 44,000 1,573,000 1,343,000 27,000 137,000 112,000                         45,000 10,000 738,000 496,000 0 0         83,000 43,000
Unrealized losses 5,177,000   6,973,000 388,000 342,000 429,000 532,000 27,000 546,000 618,000                         156,000 194,000 3,150,000 4,784,000 460,000 477,000         21,000 26,000
Fair Value 522,935,000   462,481,000 47,654,000 31,808,000 236,745,000 203,460,000 12,640,000 6,643,000 6,788,000                         43,314,000 45,185,000 153,930,000 153,678,000 2,444,000 2,425,000         19,565,000 19,137,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]                                                                    
Less Than Twelve Months, Fair Value 198,986,000   240,287,000 36,853,000 16,715,000 52,705,000 78,256,000 4,318,000 167,000 407,000                         28,442,000 33,862,000 70,657,000 103,942,000 0 0         5,844,000 7,105,000
Less Than Twelve Months, Unrealized Losses 3,515,000   5,745,000 388,000 342,000 315,000 532,000 27,000 1,000 6,000                         156,000 194,000 2,607,000 4,645,000 0 0         21,000 26,000
Twelve Months or More, Fair Value 41,692,000   11,832,000 0 0 23,242,000 0 0 4,485,000 4,602,000                         0 0 11,521,000 4,805,000 2,444,000 2,425,000         0 0
Twelve Months or More, Unrealized Losses 1,662,000   1,228,000 0 0 114,000 0 0 545,000 612,000                         0 0 543,000 139,000 460,000 477,000         0 0
Total, Fair value 240,678,000   252,119,000 36,853,000 16,715,000 75,947,000 78,256,000 4,318,000 4,652,000 5,009,000                         28,442,000 33,862,000 82,178,000 108,747,000 2,444,000 2,425,000         5,844,000 7,105,000
Total, Unrealized Losses 5,177,000   6,973,000 388,000 342,000 429,000 532,000 27,000 546,000 618,000                         156,000 194,000 3,150,000 4,784,000 460,000 477,000         21,000 26,000
Private Label Residential Mortgage Backed Securities Below Investment Grade [Abstract]                                                                    
Fair value 4,183,000                               2,426,000   1,712,000   45,000                          
Amortized cost 4,319,000                               2,697,000   1,622,000   0                          
Non-credit unrealized loss 271,000                               271,000   0   0                          
Unrealized gain 135,000                               0   90,000   45,000                          
Cumulative credit related OTTI 1,585,000                               748,000   457,000   380,000                          
OTTI changes recorded in earnings 0 0                             0 0 0 0 0 0                        
Number of securities with market fair value less than amortized cost       21   33   7 5                           20   96   3           8  
Number of securities rated as investment grade                 2                                   1              
Number of securities rated as below investment grade                 2                                   1              
Number of securities that are split rated                 1                                                  
Number of major credit rating agencies rating securities with fair value less than amortized cost                                                     2              
Number of securities not rated                                                     1              
Number of bonds with impairment in excess of ten percent                 3                                                  
Percentage of excess impairment on bonds (in hundredths)                 10.00%                                                  
Number of bonds with impairment for more than 12 months                 4                                                  
Mortgage Backed Securities Issued By Private Enterprises [Abstract]                                                                    
Fair Value                       4,563,000 4,687,000 2,080,000 2,101,000                                      
Net Unrealized Loss                       (371,000) (441,000) (38,000) (65,000)                                      
Percentage of credit spread widening (in hundredths)                       69.00%   31.00%                                        
Normalized prepayment rate, minimum (in hundredths)                               10.00%                                    
Normalized prepayment rate, maximum (in hundredths)                               15.00%                                    
Number of transactions with fixed rate collateral                 1                                                  
Projected period of decline in loan defaults 3 years                                                                  
Expected loss severity period 12 months                                                                  
The number of private label mortgage backed securities currently below investment grade with OTTI                 3                                                  
Number of private label mortgage backed securities currently below investment grade with OTTI unrealized gains                 2                                                  
Number of private label mortgage backed securities currently below investment grade with OTTI unrealized loss                 1   3                                              
Number of private label mortgage backed securities currently below investment grade with OTTI unrealized loss less than previous OTTI credit                 2                                                  
Number of impaired municipal securities rated by major agency                                                     3              
Non-rated securities, amortized cost                                                     1,000,000              
Fair value of non-rated trust preferred securities                                                     800,000              
Trust preferred securities [Abstract]                                                                    
Fair Value                                                         1,619,000 1,600,000 825,000 825,000    
Net Unrealized Loss                                                         (285,000) (302,000) (175,000) (175,000)    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]                                                                    
Maturing within one year 15,809,000                                                                  
Maturing after one year but within five years 86,513,000                                                                  
Maturing after five years but within ten years 50,721,000                                                                  
Maturing after ten years 73,730,000                                                                  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis 226,773,000                                                                  
U.S. agency residential mortgage-backed 235,601,000                                                                  
U.S. agency commercial mortgage-backed 12,640,000                                                                  
Private label residential mortgage-backed 7,052,000                                                                  
Other asset backed 43,425,000                                                                  
Total 525,491,000                                                                  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]                                                                    
Maturing within one year 15,837,000                                                                  
Maturing after one year but within five years 86,741,000                                                                  
Maturing after five years but within ten years 50,491,000                                                                  
Maturing after ten years 70,524,000                                                                  
Available-for-sale Securities fair value total 223,593,000                                                                  
U.S. agency residential mortgage backed 236,745,000                                                                  
U.S. agency commercial mortgage-backed 12,640,000                                                                  
Private label residential mortgage-backed 6,643,000                                                                  
Other asset backed 43,314,000                                                                  
Total 522,935,000                                                                  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]                                                                    
Balance at beginning of year 1,835,000 1,809,000                                                                
Additions to credit losses on securities for which no previous OTTI was recognized 0 0                                                                
Increases to credit losses on securities for which OTTI was previously recognized 0 0                                                                
Balance at end period 1,835,000 1,809,000                                                                
Gain and losses realized on sale of securities available for sale [Abstract]                                                                    
Proceeds 0 1,800,000                                                                
Realized Gains 0 0                                                                
Losses 0 7,000                                                                
Trading Securities, Realized Gain (Loss) $ 112,000 $ 91,000