XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Unrealized Losses and Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value, Total $ 14,098 $ 11,277
Held-to-maturity Securities, Unrealized Losses 578 30
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 14,098 11,277
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months 578 30
Available-for-sale Securities, Fair Value, Total 28,199 32,784
Available-for-sale Securities, Unrealized Loss, Total (379) (404)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 26,217 29,385
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (337) (276)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 1,982 3,399
Available-for-sale Securities, Unrealized Loss More Than 12 Months (42) (128)
US Government agency obligations [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Fair Value, Total 6,743 10,238
Available-for-sale Securities, Unrealized Loss, Total (12) (18)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 6,743 10,238
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (12) (18)
Collateralized mortgage obligations GSE [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value, Total 833  
Held-to-maturity Securities, Unrealized Losses 12  
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 833  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (12)  
Available-for-sale Securities, Fair Value, Total 9,826 4,703
Available-for-sale Securities, Unrealized Loss, Total (211) (27)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 9,826 4,703
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (211) (27)
Corporate bonds [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value, Total 13,265 2,587
Held-to-maturity Securities, Unrealized Losses 566 11
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months 13,265 2,587
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months 566 11
Available-for-sale Securities, Fair Value, Total 8,023 15,989
Available-for-sale Securities, Unrealized Loss, Total (130) (330)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 6,052 12,604
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (101) (215)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 1,971 3,385
Available-for-sale Securities, Unrealized Loss More Than 12 Months (29) (115)
State and municipal tax-exempt [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value, Total   8,690
Held-to-maturity Securities, Unrealized Losses   19
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months   8,690
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   19
Available-for-sale Securities, Fair Value, Total 3,097 1,095
Available-for-sale Securities, Unrealized Loss, Total (12) (11)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 3,097 1,095
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (12) (11)
Certificates of deposit [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Fair Value, Total 499 745
Available-for-sale Securities, Unrealized Loss, Total (1) (5)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 499 745
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (1) (5)
Equity securities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Fair Value, Total 11 14
Available-for-sale Securities, Unrealized Loss, Total (13) (13)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 11 14
Available-for-sale Securities, Unrealized Loss More Than 12 Months $ (13) $ (13)