XML 88 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Unrealized Losses Not Recognized in Income) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value $ 130,084 $ 54,492
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (4,466) (323)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 4,539 10,752
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (1,267) (1,618)
Investment Securities Available-for-Sale: Total, fair value 134,623 65,244
Investment Securities Available-for-Sale: Total, unrealized losses (5,733) (1,941)
Investment Securities Held-to-Maturity: Less than 12 months, fair value 81,419 932
Investment Securities Held-to-Maturity: 12 months or less, unrealized losses (3,539) (5)
Investment Securities Held-to-Maturity: 12 months or longer, fair value 468 0
Investment Securities Held-to-Maturity: 12 months or longer, unrealized losses (6) 0
Investment Securities Held-to-Maturity: Total, fair value 81,887 932
Investment Securities Held-to-Maturity: Total, unrealized losses (3,545) (5)
Temporarily Impaired Securities, Total Fair Value 216,510 66,176
Temporarily Impaired Securities, Total Unrealized Losses (9,278) (1,946)
Temporarily Impaired Securities, Less than 12 Months, Fair Value 211,503 55,424
Temporarily Impaired Securities, Less than 12 Months, unrealized losses (8,005) (328)
Temporarily Impaired Securities, 12 months or longer, Fair Value 5,007 10,752
Temporarily Impaired Securities, 12 months or longer, Aggregate losses (1,273) (1,618)
U.S. treasury notes [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 42,138 4,460
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (1,312) (23)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0 0
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0 0
Investment Securities Available-for-Sale: Total, fair value 42,138 4,460
Investment Securities Available-for-Sale: Total, unrealized losses (1,312) (23)
Federal agency obligations [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 9,709 877
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (437) (5)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0 0
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0 0
Investment Securities Available-for-Sale: Total, fair value 9,709 877
Investment Securities Available-for-Sale: Total, unrealized losses (437) (5)
Commercial mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 9,421  
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (288)  
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0  
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0  
Investment Securities Available-for-Sale: Total, fair value 9,421  
Investment Securities Available-for-Sale: Total, unrealized losses (288)  
Investment Securities Held-to-Maturity: Less than 12 months, fair value 4,399 932
Investment Securities Held-to-Maturity: 12 months or less, unrealized losses (92) (5)
Investment Securities Held-to-Maturity: 12 months or longer, fair value 468 0
Investment Securities Held-to-Maturity: 12 months or longer, unrealized losses (6) 0
Investment Securities Held-to-Maturity: Total, fair value 4,867 932
Investment Securities Held-to-Maturity: Total, unrealized losses (98) (5)
Residential mortgage-backed securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 10,045 1,669
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (221) (1)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0 0
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0 0
Investment Securities Available-for-Sale: Total, fair value 10,045 1,669
Investment Securities Available-for-Sale: Total, unrealized losses (221) (1)
Obligations of U.S. states and political subdivisions [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 2,226 18,360
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (25) (132)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0 0
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0 0
Investment Securities Available-for-Sale: Total, fair value 2,226 18,360
Investment Securities Available-for-Sale: Total, unrealized losses (25) (132)
Investment Securities Held-to-Maturity: Less than 12 months, fair value 67,011  
Investment Securities Held-to-Maturity: 12 months or less, unrealized losses (3,365)  
Investment Securities Held-to-Maturity: 12 months or longer, fair value 0  
Investment Securities Held-to-Maturity: 12 months or longer, unrealized losses 0  
Investment Securities Held-to-Maturity: Total, fair value 67,011  
Investment Securities Held-to-Maturity: Total, unrealized losses (3,365)  
Trust preferred securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 5,184 10,494
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (58) (18)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 1,333 1,246
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (1,099) (1,156)
Investment Securities Available-for-Sale: Total, fair value 6,517 11,740
Investment Securities Available-for-Sale: Total, unrealized losses (1,157) (1,174)
Corporate bonds and notes [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 50,554 18,244
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (2,096) (134)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 1,966 8,196
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (32) (237)
Investment Securities Available-for-Sale: Total, fair value 52,520 26,440
Investment Securities Available-for-Sale: Total, unrealized losses (2,128) (371)
Investment Securities Held-to-Maturity: Less than 12 months, fair value 10,009  
Investment Securities Held-to-Maturity: 12 months or less, unrealized losses (82)  
Investment Securities Held-to-Maturity: 12 months or longer, fair value 0  
Investment Securities Held-to-Maturity: 12 months or longer, unrealized losses 0  
Investment Securities Held-to-Maturity: Total, fair value 10,009  
Investment Securities Held-to-Maturity: Total, unrealized losses (82)  
Certificates of Deposit [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 807 388
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses (29) (10)
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 0 0
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses 0 0
Investment Securities Available-for-Sale: Total, fair value 807 388
Investment Securities Available-for-Sale: Total, unrealized losses (29) (10)
Equity securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 0 0
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses 0 0
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 255 325
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (121) (210)
Investment Securities Available-for-Sale: Total, fair value 255 325
Investment Securities Available-for-Sale: Total, unrealized losses (121) (210)
Other securities [Member]
   
Schedule of Investments [Line Items]    
Investment Securities Available-for-Sale: Less than 12 months, fair value 0 0
Investment Securities Available-for-Sale: Less than 12 months, unrealized losses 0 0
Investment Securities Available-for-Sale: 12 Months or Longer, fair value 985 985
Investment Securities Available-for-Sale: 12 months or longer, unrealized losses (15) (15)
Investment Securities Available-for-Sale: Total, fair value 985 985
Investment Securities Available-for-Sale: Total, unrealized losses $ (15) $ (15)