XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Investments Classified By Contractual Maturity Date) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investment Securities [Abstract]    
Held-to-maturity Securities, Amortized Cost, Due after one year through five years $ 32  
Held-to-maturity Securities, Amortized Cost, Due after five years through ten years 23,530  
Held-to-maturity Securities, Amortized Cost, Due after ten years 32,451  
Held-to-maturity Securities, Amortized Cost, Total 56,013 36,427
Held-to-maturity Securities, Estimated Fair Value, Due after one year through five years 32  
Held-to-maturity Securities, Estimated Fair Value, Due after five years through ten years 23,892  
Held-to-maturity Securities, Estimated Fair Value, Due after ten years 33,460  
Held-to-maturity, Estimated Fair Value 57,384 37,681
Available-for-sale Securities, Amortized Cost, Due in one year or less 2,541  
Available-for-sale Securities, Amortized Cost, Due after one year through five years 54,368  
Available-for-sale Securities, Amortized Cost, Due after five years through ten years 26,448  
Available-for-sale Securities, Amortized Cost, Due after ten years 43,654  
Available-for-sale Securities, Amortized Cost, No stated maturity 27  
Available-for-sale Securities, Amortized Cost Basis, Total 127,038 107,543
Available-for-sale Securities, Estimated Fair Value, Due in one year or less 2,541  
Available-for-sale Securities, Estimated Fair Value, Due after one year through five years 54,454  
Available-for-sale Securities, Estimated Fair Value, Due after five years through ten years 26,388  
Available-for-sale Securities, Estimated Fair Value, Due after ten years 44,304  
Available-for-sale Securities, Estimated Fair Value, No stated maturity 14  
Available-for-sale Securities, Estimated Fair Value, Total $ 127,701 $ 107,530