XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Amortized Cost And Estimated Fair Values) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost $ 66,031 $ 66,024
Held-to-maturity Securities, Unrealized Gains 892 2,313
Held-to-maturity Securities, Unrealized Losses (2,087) (30)
Held-to-maturity, Total investment securities, Estimated Fair Value 64,836 68,307
Available-for-sale Securities, Amortized Cost 137,310 134,035
Available-for-sale Securities, Unrealized Gains 638 1,657
Available-for-sale Securities, Unrealized Losses (1,610) (404)
Available-for-sale securities, carrying amount 136,338 135,288
US Government Agency Obligations [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost 7,437 7,266
Held-to-maturity Securities, Unrealized Gains 177 563
Held-to-maturity, Total investment securities, Estimated Fair Value 7,614 7,829
Available-for-sale Securities, Amortized Cost 38,604 35,424
Available-for-sale Securities, Unrealized Gains 16 133
Available-for-sale Securities, Unrealized Losses (427) (18)
Available-for-sale securities, carrying amount 38,193 35,539
Government Sponsored Entities (GSE) Mortgage-Backed Securities [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost 6,360 9,135
Held-to-maturity Securities, Unrealized Gains 258 435
Held-to-maturity Securities, Unrealized Losses (6)  
Held-to-maturity, Total investment securities, Estimated Fair Value 6,612 9,570
Available-for-sale Securities, Amortized Cost 42,164 21,885
Available-for-sale Securities, Unrealized Gains 419 507
Available-for-sale Securities, Unrealized Losses (309)  
Available-for-sale securities, carrying amount 42,274 22,392
Corporate Bonds [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost 6,372 6,500
Held-to-maturity Securities, Unrealized Gains 272 371
Held-to-maturity Securities, Unrealized Losses   (11)
Held-to-maturity, Total investment securities, Estimated Fair Value 6,644 6,860
Available-for-sale Securities, Amortized Cost 25,931 41,005
Available-for-sale Securities, Unrealized Gains 108 772
Available-for-sale Securities, Unrealized Losses (343) (330)
Available-for-sale securities, carrying amount 25,696 41,447
Collateralized Mortgage Obligations GSE [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost 5,245 7,204
Held-to-maturity Securities, Unrealized Gains 41 185
Held-to-maturity, Total investment securities, Estimated Fair Value 5,286 7,389
Available-for-sale Securities, Amortized Cost 25,157 21,526
Available-for-sale Securities, Unrealized Gains 86 151
Available-for-sale Securities, Unrealized Losses (499) (27)
Available-for-sale securities, carrying amount 24,744 21,650
State And Municipal Tax-Exempt [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost 40,617 35,919
Held-to-maturity Securities, Unrealized Gains 144 759
Held-to-maturity Securities, Unrealized Losses (2,081) (19)
Held-to-maturity, Total investment securities, Estimated Fair Value 38,680 36,659
Available-for-sale Securities, Amortized Cost 4,177 3,195
Available-for-sale Securities, Unrealized Gains 1 1
Available-for-sale Securities, Unrealized Losses (20) (11)
Available-for-sale securities, carrying amount 4,158 3,185
Asset-Backed Securities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost   9,723
Available-for-sale Securities, Unrealized Gains   90
Available-for-sale securities, carrying amount   9,813
Certificates Of Deposit [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost 1,250 1,250
Available-for-sale Securities, Unrealized Gains 7 3
Available-for-sale Securities, Unrealized Losses   (5)
Available-for-sale securities, carrying amount 1,257 1,248
Equity Securities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost 27 27
Available-for-sale Securities, Unrealized Gains 1  
Available-for-sale Securities, Unrealized Losses (12) (13)
Available-for-sale securities, carrying amount $ 16 $ 14