XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Balance of net OTTI losses on securities, beginning of period $ (228) $ (179) $ (179) $ 0
Net OTTI losses on securities in the period 0 0 (49) (179)
Balance of net OTTI losses on securities, end of period $ (228) $ (179) $ (228) $ (179)