XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Available for Sale (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 180,836 $ 172,534
U.S. Government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year 5,216  
1 Year up to 5 Years 9,754  
5 Year up to 10 Years 0  
Fair Value 14,970  
Corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year 1,919  
1 Year up to 5 Years 20,671  
5 Year up to 10 Years 7,714  
Fair Value 30,304  
U.S. mortgage backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year     
1 Year up to 5 Years 219  
5 Year up to 10 Years     
Fair Value 219  
Commercial mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year 427  
1 Year up to 5 Years 6,278  
5 Year up to 10 Years 0  
Fair Value 6,705  
U.S. asset backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year 251  
1 Year up to 5 Years 3,744  
5 Year up to 10 Years     
Fair Value 3,995  
Index-linked U.S. bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year     
1 Year up to 5 Years 252  
5 Year up to 10 Years     
Fair Value 252  
Marketable debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Under 1 Year 7,813  
1 Year up to 5 Years 40,918  
5 Year up to 10 Years 7,714  
Fair Value $ 56,445 $ 54,060